Covestor LTD Zillow Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Zillow Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 6 shares of ZG stock, worth $420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 14.29%

Holding current value

$420

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.35 - $65.79 $40 - $65	-1 Reduced 14.29%	6 $0
Q2 2024 Aug 09, 2024	SELL	$38.66 - $47.57 $39,278 - $48,331	-1,016 Reduced 99.32%	7 $0
Q1 2024 May 10, 2024	SELL	$46.22 - $56.65 $46 - $56	-1 Reduced 0.1%	1,023 $49,000
Q4 2023 Feb 09, 2024	BUY	$34.53 - $58.51 $35,082 - $59,446	1,016 Added 12700.0%	1,024 $59,000
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $44 - $55	-1 Reduced 11.11%	8 $0
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $16,507 - $20,812	-405 Reduced 97.83%	9 $0
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $918 - $1,317	-28 Reduced 6.33%	414 $18,000
Q4 2022 Feb 13, 2023	BUY	$27.02 - $38.19 $11,672 - $16,498	432 Added 4320.0%	442 $13,000
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $8,188 - $11,305	-286 Reduced 96.62%	10 $0
Q2 2022 Aug 10, 2022	SELL	$28.89 - $52.03 $28 - $52	-1 Reduced 0.34%	296 $9,000
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $3,915 - $5,644	-87 Reduced 22.66%	297 $14,000
Q4 2021 Feb 10, 2022	BUY	$52.38 - $105.72 $20,113 - $40,596	384 New	384 $24,000

Others Institutions Holding ZG

# of Institutions

279

Shares Held

45.8M

Call Options Held

517K

Put Options Held

287K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.5M
Shares

$1.08 Billion
23.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$514 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$162 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.09M
Shares

$147 Million
0.98% of portfolio
Norges Bank Oslo, Q8

1.81M
Shares

$127 Million
0.01% 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 $4.13B
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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