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 $76.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025,060

Previous 992,294 3.3%

Holding current value

$76.9 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

304

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 $4.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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