David A. Siegel Zillow Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zillow Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,600 shares of ZG stock, worth $935,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 16,690 30.5%

Holding current value

$935,424

Previous $751,000 4.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $205,381 - $334,871	-5,090 Reduced 30.5%	11,600 $718,000
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $471,651 - $580,354	-12,200 Reduced 42.23%	16,690 $751,000
Q1 2024 May 15, 2024	BUY	$46.22 - $56.65 $82,733 - $101,403	1,790 Added 6.61%	28,890 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $227,898 - $386,166	6,600 Added 32.2%	27,100 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $547,088 - $685,844	-12,400 Reduced 37.69%	20,500 $918,000
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $1.37 Million - $1.73 Million	-33,690 Reduced 50.59%	32,900 $1.62 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $816,889 - $1.17 Million	24,890 Added 59.69%	66,590 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $721,434 - $1.02 Million	26,700 Added 178.0%	41,700 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $429,450 - $592,950	15,000 New	15,000 $429,000
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $5.66 Million - $7.91 Million	-65,142 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $13.4 Million - $18.5 Million	-123,865 Reduced 65.53%	65,142 $7.98 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $7.29 Million - $12.1 Million	59,300 Added 45.72%	189,007 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $1.14 Million - $1.88 Million	12,800 Added 10.95%	129,707 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $1.5 Million - $2.63 Million	-25,900 Reduced 18.14%	116,907 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $1.64 Million - $3.54 Million	56,382 Added 65.24%	142,807 $8.21 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $2.03 Million - $5.67 Million	86,425 New	86,425 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $828,573 - $1.45 Million	-28,405 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $2.15 Million - $3.12 Million	-67,120 Reduced 70.26%	28,405 $1.3 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $1.42 Million - $2.07 Million	-47,400 Reduced 33.16%	95,525 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $3.86 Million - $6.07 Million	142,925 New	142,925 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $5.7 Million - $8.63 Million	-134,134 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $7.11 Million - $9.98 Million	-153,000 Reduced 53.29%	134,134 $8.02 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $11.1 Million - $15.5 Million	265,236 Added 1211.23%	287,134 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $858,401 - $941,614	21,898	21,898 $892,000

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 $4.76B
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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