Balyasny Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Balyasny Asset Management LLC holds 70,000 shares of Z stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,000

Previous 130,000 46.15%

Holding current value

$5.74 Million

Previous $6.03 Million 25.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $1.69 Million - $2.83 Million	47,637 New	47,637 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $5.26 Million - $6.62 Million	126,080 Added 968.06%	139,104 $6.99 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $438,648 - $623,849	13,024 New	13,024 $579,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $353,018 - $488,994	12,339 Added 26.28%	59,287 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.35 Million - $2.5 Million	46,948 New	46,948 $1.49 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $4.55 Million - $6.43 Million	-98,690 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $5.23 Million - $10.2 Million	98,690 New	98,690 $6.3 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $5.19 Million - $7.1 Million	-48,417 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $5.79 Million - $9.68 Million	48,417 New	48,417 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $2.2 Million - $3.51 Million	-24,836 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $9.35 Million - $16.4 Million	-161,676 Reduced 86.68%	24,836 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $2.36 Million - $4.94 Million	-78,337 Reduced 29.58%	186,512 $10.7 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $6.62 Million - $17.2 Million	264,849 New	264,849 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.29 Million - $2.26 Million	-43,949 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $15.4 Million - $22.5 Million	-477,193 Reduced 91.57%	43,949 $2.04 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $15.6 Million - $23.1 Million	521,142 New	521,142 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $6.1 Million - $6.75 Million	-156,192 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $5.9 Million - $6.37 Million	156,192	156,192 $6.28 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.4B

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Balyasny Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History