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

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

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 4,870 shares of Z stock, worth $321,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Previous 7,651 36.35%

Holding current value

$321,566

Previous $566,000 41.17%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.37 - $87.97 $190,136 - $244,644	-2,781 Reduced 36.35%	4,870 $333,000
Q4 2024 Feb 14, 2025	SELL	$58.32 - $85.45 $3.32 Million - $4.87 Million	-56,949 Reduced 88.16%	7,651 $566,000
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $2.15 Million - $3.49 Million	51,480 Added 392.38%	64,600 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $71,715 - $89,657	-1,829 Reduced 12.23%	13,120 $608,000
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	$26.97 - $38.68 $298,045 - $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

596

Shares Held

162M

Call Options Held

8.61M

Put Options Held

4.9M

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 $11.6B

More about Z

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

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