Boothbay Fund Management, LLC Zillow Group, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,653 shares of ZG stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,653

Previous 112,434 84.3%

Holding current value

$1.43 Million

Previous $5.06 Million 78.44%

% of portfolio

0.03%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $3.82 Million - $6.24 Million	-94,781 Reduced 84.3%	17,653 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $4.35 Million - $5.35 Million	112,434 New	112,434 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $173,167 - $293,427	5,015 New	5,015 $284,000
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $553,910 - $782,895	20,500 New	20,500 $639,000
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $1.92 Million - $2.76 Million	-42,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $2.23 Million - $4.5 Million	42,600 New	42,600 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $531,705 - $743,580	-6,120 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$108.24 - $149.26 $184,549 - $254,488	-1,705 Reduced 21.79%	6,120 $750,000
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $186,389 - $257,025	1,722 Added 28.22%	7,825 $958,000
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $749,936 - $1.24 Million	6,103 New	6,103 $802,000
Q4 2020 Feb 12, 2021	SELL	$89.33 - $146.69 $237,707 - $390,342	-2,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $153,672 - $270,197	2,661 New	2,661 $270,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $2.57 Million - $5.55 Million	-88,473 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $2.08 Million - $5.8 Million	88,473 New	88,473 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $533,869 - $931,205	-18,302 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $1.01 Million - $1.47 Million	-31,598 Reduced 63.32%	18,302 $837,000
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $481,250 - $700,715	16,031 Added 47.33%	49,900 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $768,474 - $1.21 Million	28,462 Added 526.39%	33,869 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $229,581 - $347,832	5,407 New	5,407 $239,000

Others Institutions Holding ZG

# of Institutions

304

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 $4.76B
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...

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Boothbay Fund Management, LLC Zillow Group, Inc. Transaction History