D. E. Shaw & Co., Inc. Zillow Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zillow Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 266,849 shares of ZG stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,849

Previous 531,028 49.75%

Holding current value

$12 Million

Previous $30.1 Million 57.6%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $12.2 Million - $15 Million	-264,179 Reduced 49.75%	266,849 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $9.45 Million - $16 Million	-273,602 Reduced 34.0%	531,028 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $900,533 - $1.13 Million	-20,411 Reduced 2.47%	804,630 $36 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $4.86 Million - $6.13 Million	-119,216 Reduced 12.63%	825,041 $40.6 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $5.25 Million - $7.53 Million	159,999 Added 20.4%	944,257 $41.3 Million

Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $1.59 Million - $2.24 Million	58,679 Added 8.09%	784,258 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $1.22 Million - $1.69 Million	42,657 Added 6.25%	725,579 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $5.33 Million - $9.59 Million	-184,407 Reduced 21.26%	682,922 $21.7 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $4.3 Million - $6.19 Million	95,440 Added 12.36%	867,329 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $1.03 Million - $2.07 Million	19,616 Added 2.61%	771,889 $48 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $15.4 Million - $21.5 Million	176,709 Added 30.7%	752,273 $66.6 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $34 Million - $46.9 Million	-314,411 Reduced 35.33%	575,564 $70.5 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $1.17 Million - $1.94 Million	-9,506 Reduced 1.06%	889,975 $117 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $17.5 Million - $28.8 Million	-196,069 Reduced 17.9%	899,481 $122 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $7.72 Million - $13.6 Million	-133,708 Reduced 10.88%	1,095,550 $111 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $13 Million - $28 Million	-446,542 Reduced 26.65%	1,229,258 $70.7 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $10.7 Million - $29.8 Million	454,936 Added 37.26%	1,675,800 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $8.82 Million - $14.1 Million	308,272 Added 33.78%	1,220,864 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $14 Million - $24.5 Million	480,814 Added 111.36%	912,592 $27 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $10 Million - $14.5 Million	311,761 Added 259.76%	431,778 $19.8 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $173,185 - $252,162	5,769 Added 5.05%	120,017 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $17,685 - $27,824	-655 Reduced 0.57%	114,248 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $10.6 Million - $16.1 Million	-249,876 Reduced 68.5%	114,903 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $6.1 Million - $8.56 Million	-131,201 Reduced 26.45%	364,779 $21.8 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $2.49 Million - $3.47 Million	59,390 Added 13.6%	495,980 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $5.03 Million - $5.52 Million	128,404 Added 41.66%	436,590 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $11.8 Million - $14.7 Million	308,186	308,186 $12.4 Million

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 $2.66B
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...

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