Dimensional Fund Advisors LP Zillow Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zillow Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 418,319 shares of ZG stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,319

Previous 441,800 5.31%

Holding current value

$32.4 Million

Previous $19.9 Million 30.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.35 - $65.79 $947,458 - $1.54 Million	-23,481 Reduced 5.31%	418,319 $25.9 Million
Q2 2024 Aug 09, 2024	BUY	$38.66 - $47.57 $1.37 Million - $1.69 Million	35,503 Added 8.74%	441,800 $19.9 Million
Q1 2024 May 10, 2024	BUY	$46.22 - $56.65 $1.33 Million - $1.63 Million	28,733 Added 7.61%	406,297 $19.4 Million
Q4 2023 Feb 07, 2024	SELL	$34.53 - $58.51 $612,493 - $1.04 Million	-17,738 Reduced 4.49%	377,564 $21.4 Million
Q3 2023 Nov 09, 2023	BUY	$44.12 - $55.31 $238,468 - $298,950	5,405 Added 1.39%	395,302 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$40.76 - $51.39 $812,632 - $1.02 Million	19,937 Added 5.39%	389,897 $19.2 Million
Q1 2023 May 12, 2023	BUY	$32.82 - $47.05 $915,546 - $1.31 Million	27,896 Added 8.16%	369,960 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$27.02 - $38.19 $614,083 - $867,944	22,727 Added 7.12%	342,064 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.63 - $39.53 $1.04 Million - $1.44 Million	36,448 Added 12.88%	319,337 $9.15 Million
Q2 2022 Aug 12, 2022	BUY	$28.89 - $52.03 $982,577 - $1.77 Million	34,011 Added 13.67%	282,889 $9 Million
Q1 2022 May 13, 2022	BUY	$45.01 - $64.88 $107,798 - $155,387	2,395 Added 0.97%	248,878 $12 Million
Q4 2021 Feb 09, 2022	BUY	$52.38 - $105.72 $114,502 - $231,103	2,186 Added 0.89%	246,483 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $174,107 - $243,486	-2,004 Reduced 0.81%	244,297 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$108.24 - $149.26 $4.92 Million - $6.78 Million	-45,429 Reduced 15.57%	246,301 $30.2 Million
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $4.87 Million - $8.08 Million	-39,638 Reduced 11.96%	291,730 $38.3 Million
Q4 2020 Feb 25, 2021	BUY	$89.33 - $146.69 $29.6 Million - $48.6 Million	331,368 New	331,368 $45 Million

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 $4.57B
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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Dimensional Fund Advisors LP Zillow Group, Inc. Transaction History