Capital Advisory Group Advisory Services, LLC Zillow Group, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $144,394 - $201,933	-1,662 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$108.24 - $149.26 $23,704 - $32,687	-219 Reduced 11.64%	1,662 $204,000
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $1,228 - $2,037	-10 Reduced 0.53%	1,881 $247,000
Q4 2020 Feb 18, 2021	BUY	$89.33 - $146.69 $163,741 - $268,882	1,833 Added 3160.34%	1,891 $257,000
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $3,349 - $5,889	58 New	58 $6,000

Others Institutions Holding ZG

# of Institutions

286

Shares Held

45.1M

Call Options Held

596K

Put Options Held

271K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.8M
Shares

$716 Million
23.2% of portfolio
Vanguard Group Inc Valley Forge, PA

7.7M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$111 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.19M
Shares

$99.3 Million
0.98% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.75M
Shares

$79.4 Million
0.23% 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 $2.67B
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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