Geode Capital Management, LLC Zillow Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,025,060 shares of ZG stock, worth $82.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025,060

Previous 992,294 3.3%

Holding current value

$82.9 Million

Previous $44.7 Million 42.0%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.35 - $65.79 $1.32 Million - $2.16 Million	32,766 Added 3.3%	1,025,060 $63.5 Million
Q2 2024 Aug 09, 2024	SELL	$38.66 - $47.57 $642,219 - $790,232	-16,612 Reduced 1.65%	992,294 $44.7 Million
Q1 2024 May 13, 2024	BUY	$46.22 - $56.65 $1.67 Million - $2.05 Million	36,227 Added 3.72%	1,008,906 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$34.53 - $58.51 $974,367 - $1.65 Million	28,218 Added 2.99%	972,679 $55.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $1.6 Million - $2.01 Million	-36,341 Reduced 3.71%	944,461 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $1 Million - $1.27 Million	-24,634 Reduced 2.45%	980,802 $48.3 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $1.3 Million - $1.86 Million	39,464 Added 4.09%	1,005,436 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.02 - $38.19 $1.41 Million - $1.99 Million	52,007 Added 5.69%	965,972 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $1.39 Million - $1.92 Million	-48,682 Reduced 5.06%	913,965 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $35,419 - $63,788	-1,226 Reduced 0.13%	962,647 $30.6 Million
Q1 2022 May 13, 2022	BUY	$45.01 - $64.88 $1.07 Million - $1.55 Million	23,820 Added 2.53%	963,873 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $9.66 Million - $19.5 Million	184,507 Added 24.42%	940,053 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $2.23 Million - $3.12 Million	25,640 Added 3.51%	755,546 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $809,526 - $1.12 Million	-7,479 Reduced 1.01%	729,906 $89.3 Million
Q1 2021 May 12, 2021	BUY	$122.88 - $203.79 $8.51 Million - $14.1 Million	69,253 Added 10.37%	737,385 $96.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.33 - $146.69 $9.42 Million - $15.5 Million	105,417 Added 18.73%	668,132 $90.7 Million
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $1.17 Million - $2.06 Million	-20,263 Reduced 3.48%	562,715 $57.1 Million
Q2 2020 Aug 13, 2020	BUY	$29.1 - $62.77 $826,527 - $1.78 Million	28,403 Added 5.12%	582,978 $33.5 Million
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $652,496 - $1.82 Million	27,754 Added 5.27%	554,575 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.6 - $45.83 $994,021 - $1.59 Million	34,756 Added 7.06%	526,821 $24.1 Million
Q3 2019 Nov 12, 2019	SELL	$29.17 - $50.88 $1.77 Million - $3.08 Million	-60,531 Reduced 10.95%	492,065 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $1.71 Million - $2.47 Million	53,202 Added 10.65%	552,596 $25.3 Million
Q1 2019 May 14, 2019	BUY	$30.02 - $43.71 $586,260 - $853,612	19,529 Added 4.07%	499,394 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.0 - $42.48 $776,682 - $1.22 Million	28,766 Added 6.38%	479,865 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.46 - $64.33 $1.88 Million - $2.84 Million	-44,215 Reduced 8.93%	451,099 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $321,781 - $451,448	6,923 Added 1.42%	495,314 $29.6 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $954,799 - $1.33 Million	22,755 Added 4.89%	488,391 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.2 - $43.0 $1.31 Million - $1.43 Million	33,326 Added 7.71%	465,636 $19 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $78,377 - $98,105	2,055 Added 0.48%	432,310 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	430,255	430,255 $21 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 $4.77B
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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Geode Capital Management, LLC Zillow Group, Inc. Transaction History