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 $34.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

482,271

Previous 482,271 -0.0%

Holding current value

$34.1 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

303

Shares Held

43.1M

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 $4.17B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coatue Management LLC with notifications on news.

Account

Coatue Management LLC Zillow Group, Inc. Transaction History