Balyasny Asset Management LLC Zillow Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,573 shares of ZG stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,573

Previous 478,464 62.26%

Holding current value

$14 Million

Previous $21.6 Million 48.13%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $12 Million - $19.6 Million	-297,891 Reduced 62.26%	180,573 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $5.8 Million - $7.13 Million	149,897 Added 45.62%	478,464 $21.6 Million
Q1 2024 May 13, 2024	BUY	$46.22 - $56.65 $13.8 Million - $16.9 Million	298,385 Added 988.62%	328,567 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $1.04 Million - $1.77 Million	30,182 New	30,182 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $719,536 - $907,187	-17,653 Reduced 44.12%	22,356 $1.1 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $1.31 Million - $1.88 Million	40,009 New	40,009 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $851,821 - $1.53 Million	29,485 Added 711.0%	33,632 $1.07 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $203,220 - $292,933	-4,515 Reduced 52.12%	4,147 $200,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $453,715 - $915,746	8,662 New	8,662 $539,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $2.23 Million - $3.9 Million	-76,569 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $2.45 Million - $3.56 Million	76,569 New	76,569 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $5.2 Million - $7.3 Million	-111,966 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $255,284 - $355,853	-6,084 Reduced 5.15%	111,966 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $211,680 - $232,200	5,400 Added 4.79%	118,050 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $4.3 Million - $5.38 Million	112,650	112,650 $4.52 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Zillow Group, Inc. Transaction History