Boothbay Fund Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,600 shares of Z stock, worth $295,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,600
Holding current value
$295,878
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.67 - $58.41 $712,618 - $873,171
14,949 New
14,949 $729,000
Q4 2022

Feb 14, 2023
BUY
$30.86 - $38.68 $341,033 - $427,452
11,051 New
11,051 $355,000
Q2 2022

Aug 15, 2022
BUY
$28.78 - $53.32 $326,969 - $605,768
11,361 New
11,361 $361,000
Q3 2021

Nov 15, 2021
SELL
$85.66 - $120.6 $146,050 - $205,623
-1,705 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$107.1 - $146.71 $182,605 - $250,140
1,705 New
1,705 $208,000
Q1 2021

May 17, 2021
SELL
$119.63 - $199.9 $2.87 Million - $4.8 Million
-24,022 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$88.62 - $141.23 $2.13 Million - $3.39 Million
24,022 New
24,022 $3.12 Million
Q2 2018

Aug 14, 2018
SELL
$46.96 - $65.57 $210,239 - $293,556
-4,477 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$42.13 - $58.64 $869,015 - $1.21 Million
-20,627 Reduced 82.17%
4,477 $241,000
Q4 2017

Feb 14, 2018
SELL
$39.07 - $43.21 $1.99 Million - $2.2 Million
-50,844 Reduced 66.95%
25,104 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$37.8 - $40.77 $2.87 Million - $3.1 Million
75,948
75,948 $3.05 Million

Others Institutions Holding Z

# of Institutions
521
Shares Held
166M
Call Options Held
27.6M
Put Options Held
12.2M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $7.89B
More about Z
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