A detailed history of Assenagon Asset Management S.A. transactions in Zillow Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,199 shares of ZG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,199
Previous 19,192 0.04%
Holding current value
$1.55 Million
Previous $864,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$40.35 - $65.79 $282 - $460
7 Added 0.04%
19,199 $1.19 Million
Q2 2024

Jul 18, 2024

SELL
$38.66 - $47.57 $5.9 Million - $7.26 Million
-152,689 Reduced 88.83%
19,192 $864,000
Q1 2024

Apr 24, 2024

BUY
$46.22 - $56.65 $5.64 Million - $6.91 Million
121,942 Added 244.18%
171,881 $8.23 Million
Q4 2023

Jan 17, 2024

BUY
$34.53 - $58.51 $1.06 Million - $1.8 Million
30,747 Added 160.21%
49,939 $2.83 Million
Q3 2023

Nov 06, 2023

BUY
$44.12 - $55.31 $846,751 - $1.06 Million
19,192 New
19,192 $859,000

Others Institutions Holding ZG

About ZILLOW GROUP, INC.


  • Ticker ZG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 58,968,200
  • Market Cap $4.77B
  • Description
  • Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...
More about ZG
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.