Coatue Management LLC Zillow Group, Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 482,271 shares of ZG stock, worth $37.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

482,271

Previous 482,271 -0.0%

Holding current value

$37.4 Million

Previous $21.7 Million 37.46%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.66 - $47.57 $915,855 - $1.13 Million	23,690 Added 5.17%	482,271 $21.7 Million
Q1 2024 May 14, 2024	SELL	$46.22 - $56.65 $1.09 Million - $1.34 Million	-23,690 Reduced 4.91%	458,581 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.76 - $51.39 $3.85 Million - $4.85 Million	94,382 Added 24.33%	482,271 $23.7 Million
Q1 2023 May 12, 2023	SELL	$32.82 - $47.05 $1.03 Million - $1.47 Million	-31,340 Reduced 7.48%	387,889 $17 Million
Q4 2022 Feb 13, 2023	SELL	$27.02 - $38.19 $7.37 Million - $10.4 Million	-272,656 Reduced 39.41%	419,229 $13.1 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $9.86 Million - $14.2 Million	219,006 Added 46.31%	691,885 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $57.4 Million - $116 Million	-1,095,168 Reduced 69.84%	472,879 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $3.2 Million - $4.48 Million	-36,858 Reduced 2.3%	1,568,047 $139 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $1.75 Million - $2.41 Million	-16,137 Reduced 1.0%	1,604,905 $197 Million
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $9.47 Million - $15.7 Million	-77,044 Reduced 4.54%	1,621,042 $213 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $62.4 Million - $103 Million	699,078 Added 69.98%	1,698,086 $231 Million
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $57.7 Million - $101 Million	999,008 New	999,008 $101 Million

Others Institutions Holding ZG

# of Institutions

305

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 $4.57B
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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Coatue Management LLC Zillow Group, Inc. Transaction History