Cwm, LLC Zillow Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 34,258 shares of ZG stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,258

Previous 28,881 18.62%

Holding current value

$2.82 Million

Previous $1.3 Million 63.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.35 - $65.79 $216,961 - $353,752	5,377 Added 18.62%	34,258 $2.12 Million
Q2 2024 Jul 09, 2024	SELL	$38.66 - $47.57 $295,903 - $364,100	-7,654 Reduced 20.95%	28,881 $1.3 Million
Q1 2024 Apr 05, 2024	SELL	$46.22 - $56.65 $443,896 - $544,066	-9,604 Reduced 20.82%	36,535 $1.75 Million
Q4 2023 Feb 01, 2024	BUY	$34.53 - $58.51 $1.55 Million - $2.63 Million	44,917 Added 3675.7%	46,139 $2.62 Million
Q3 2023 Oct 11, 2023	BUY	$44.12 - $55.31 $26,957 - $33,794	611 Added 100.0%	1,222 $55,000
Q2 2023 Aug 03, 2023	BUY	$40.76 - $51.39 $3,220 - $4,059	79 Added 14.85%	611 $30,000
Q1 2023 Apr 28, 2023	SELL	$32.82 - $47.05 $557 - $799	-17 Reduced 3.1%	532 $23,000
Q4 2022 Feb 01, 2023	BUY	$27.02 - $38.19 $6,619 - $9,356	245 Added 80.59%	549 $17,000
Q3 2022 Oct 27, 2022	BUY	$28.63 - $39.53 $3,063 - $4,229	107 Added 54.31%	304 $9,000
Q2 2022 Jul 28, 2022	BUY	$28.89 - $52.03 $808 - $1,456	28 Added 16.57%	197 $6,000
Q1 2022 Apr 21, 2022	BUY	$45.01 - $64.88 $5,221 - $7,526	116 Added 218.87%	169 $8,000
Q4 2021 Jan 31, 2022	SELL	$52.38 - $105.72 $11,104 - $22,412	-212 Reduced 80.0%	53 $3,000
Q1 2021 Sep 15, 2021	BUY	$122.88 - $203.79 $7,987 - $13,246	65 Added 32.5%	265 $32,000
Q1 2021 Apr 27, 2021	SELL	$122.88 - $203.79 $7,987 - $13,246	-65 Reduced 24.53%	200 $26,000
Q4 2020 Sep 15, 2021	BUY	$89.33 - $146.69 $5,806 - $9,534	65 Added 32.5%	265 $32,000
Q4 2020 Jan 27, 2021	SELL	$89.33 - $146.69 $5,806 - $9,534	-65 Reduced 24.53%	200 $27,000
Q3 2020 Sep 15, 2021	BUY	$57.75 - $101.54 $3,753 - $6,600	65 Added 32.5%	265 $32,000
Q3 2020 Oct 19, 2020	SELL	$57.75 - $101.54 $3,753 - $6,600	-65 Reduced 24.53%	200 $20,000
Q2 2020 Sep 15, 2021	BUY	$29.1 - $62.77 $7,711 - $16,634	265 New	265 $32,000
Q2 2020 Jul 22, 2020	SELL	$29.1 - $62.77 $7,711 - $16,634	-265 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.51 - $65.59 $6,230 - $17,381	265 New	265 $32,000
Q1 2020 Apr 28, 2020	SELL	$23.51 - $65.59 $6,230 - $17,381	-265 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.6 - $45.83 $6,520 - $10,449	228 Added 616.22%	265 $32,000
Q4 2019 Jan 27, 2020	SELL	$28.6 - $45.83 $6,520 - $10,449	-228 Reduced 86.04%	37 $2,000
Q3 2019 Sep 14, 2021	BUY	$29.17 - $50.88 $6,388 - $11,142	219 Added 476.09%	265 $32,000
Q3 2019 Oct 22, 2019	SELL	$29.17 - $50.88 $6,388 - $11,142	-219 Reduced 82.64%	46 $1,000
Q2 2019 Sep 14, 2021	BUY	$32.06 - $46.43 $8,495 - $12,303	265 New	265 $32,000
Q2 2019 Jul 31, 2019	SELL	$32.06 - $46.43 $8,495 - $12,303	-265 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.02 - $43.71 $7,955 - $11,583	265 New	265 $0

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 $4.85B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account