Cwm, LLC Zillow Group, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 36,535 shares of ZG stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,535

Previous 46,139 20.82%

Holding current value

$1.62 Million

Previous $2.62 Million 33.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

286

Shares Held

45.1M

Call Options Held

596K

Put Options Held

271K

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 $2.62B
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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