Cutler Group LP Zillow Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$34.53 - $58.51 $4,178 - $7,079	121 New	121 $6,000
Q1 2023 May 01, 2023	BUY	$32.82 - $47.05 $51,330 - $73,586	1,564 Added 151.7%	2,595 $113,000
Q4 2022 Feb 07, 2023	SELL	$27.02 - $38.19 $16,401 - $23,181	-607 Reduced 37.06%	1,031 $32,000
Q3 2022 Oct 25, 2022	BUY	$28.63 - $39.53 $35,472 - $48,977	1,239 Added 310.53%	1,638 $46,000
Q2 2022 Aug 04, 2022	SELL	$28.89 - $52.03 $176,662 - $318,163	-6,115 Reduced 93.87%	399 $12,000
Q1 2022 Apr 14, 2022	SELL	$45.01 - $64.88 $104,243 - $150,262	-2,316 Reduced 26.23%	6,514 $314,000
Q4 2021 Jan 18, 2022	BUY	$52.38 - $105.72 $390,807 - $788,776	7,461 Added 545.0%	8,830 $549,000
Q3 2021 Oct 26, 2021	BUY	$86.88 - $121.5 $101,562 - $142,033	1,169 Added 584.5%	1,369 $121,000
Q2 2021 Jul 19, 2021	SELL	$108.24 - $149.26 $476,256 - $656,744	-4,400 Reduced 95.65%	200 $24,000
Q1 2021 Apr 26, 2021	BUY	$122.88 - $203.79 $495,206 - $821,273	4,030 Added 707.02%	4,600 $604,000
Q4 2020 Jan 21, 2021	SELL	$89.33 - $146.69 $80,218 - $131,727	-898 Reduced 61.17%	570 $77,000
Q3 2020 Oct 27, 2020	BUY	$57.75 - $101.54 $33,726 - $59,299	584 Added 66.06%	1,468 $149,000
Q2 2020 Jul 22, 2020	BUY	$29.1 - $62.77 $25,520 - $55,049	877 Added 12528.57%	884 $50,000
Q4 2019 Feb 06, 2020	SELL	$28.6 - $45.83 $45,988 - $73,694	-1,608 Reduced 99.57%	7 $0
Q3 2019 Oct 28, 2019	SELL	$29.17 - $50.88 $39,817 - $69,451	-1,365 Reduced 45.81%	1,615 $47,000
Q2 2019 Aug 09, 2019	BUY	$32.06 - $46.43 $82,618 - $119,650	2,577 Added 639.45%	2,980 $136,000
Q4 2018 Feb 05, 2019	BUY	$27.0 - $42.48 $1,755 - $2,761	65 Added 19.23%	403 $12,000
Q3 2017 Oct 17, 2017	BUY	$38.14 - $47.74 $12,891 - $16,136	338	338 $13,000

Others Institutions Holding ZG

# of Institutions

309

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.1 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$173 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$153 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$138 Million
0.3% 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 $4.41B
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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