Bamco Inc Zillow Group, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $46,405 - $66,891	-1,031 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $158 Million - $319 Million	-3,020,256 Reduced 99.97%	1,031 $64,000
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $2.55 Million - $3.57 Million	-29,348 Reduced 0.96%	3,021,287 $268 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $14,179 - $19,553	-131 Reduced -0.0%	3,050,635 $374 Million
Q1 2021 May 19, 2021	SELL	$122.88 - $203.79 $171,048 - $283,675	-1,392 Reduced 0.05%	3,050,766 $401 Million
Q4 2020 Feb 12, 2021	SELL	$89.33 - $146.69 $2.47 Million - $4.05 Million	-27,641 Reduced 0.9%	3,052,158 $415 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $166,493 - $292,739	2,883 Added 0.09%	3,079,799 $313 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $4.41 Million - $9.52 Million	151,708 Added 5.19%	3,076,916 $177 Million
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $456,376 - $1.27 Million	-19,412 Reduced 0.66%	2,925,208 $99.4 Million
Q4 2019 Feb 18, 2020	BUY	$28.6 - $45.83 $1.44 Million - $2.31 Million	50,478 Added 1.74%	2,944,620 $135 Million
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $13.4 Million - $23.4 Million	459,458 Added 18.87%	2,894,142 $85.5 Million
Q2 2019 Aug 15, 2019	BUY	$32.06 - $46.43 $2.16 Million - $3.13 Million	67,502 Added 2.85%	2,434,684 $111 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $10.4 Million - $15.2 Million	347,116 Added 17.18%	2,367,182 $81 Million
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $282,582 - $444,595	10,466 Added 0.52%	2,020,066 $63.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $13.6 Million - $20.6 Million	-320,373 Reduced 13.75%	2,009,600 $88.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $11.4 Million - $16 Million	-245,403 Reduced 9.53%	2,329,973 $139 Million
Q1 2018 May 09, 2018	SELL	$41.96 - $58.49 $839 - $1,169	-20 Reduced -0.0%	2,575,376 $139 Million
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $11.1 Million - $12.2 Million	-283,500 Reduced 9.92%	2,575,396 $105 Million
Q3 2017 Nov 15, 2017	BUY	$38.14 - $47.74 $109 Million - $136 Million	2,858,896	2,858,896 $115 Million

Others Institutions Holding ZG

# of Institutions

306

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.05 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$165 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$146 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$132 Million
0.3% of portfolio

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 $4.21B
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

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