Group One Trading, L.P. Zillow Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $23,814 - $29,303	616 Added 93.9%	1,272 $57,000
Q1 2024 May 10, 2024	BUY	$46.22 - $56.65 $30,320 - $37,162	656 New	656 $31,000
Q3 2022 Nov 09, 2022	SELL	$28.63 - $39.53 $369,670 - $510,411	-12,912 Reduced 98.71%	169 $5,000
Q2 2022 Aug 11, 2022	BUY	$28.89 - $52.03 $377,910 - $680,604	13,081 New	13,081 $416,000
Q1 2022 May 12, 2022	SELL	$45.01 - $64.88 $201,104 - $289,883	-4,468 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $234,033 - $472,356	4,468 New	4,468 $278,000
Q2 2021 Aug 10, 2021	SELL	$108.24 - $149.26 $986,282 - $1.36 Million	-9,112 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$122.88 - $203.79 $3.03 Million - $5.02 Million	-24,647 Reduced 73.01%	9,112 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$89.33 - $146.69 $610,570 - $1 Million	-6,835 Reduced 16.84%	33,759 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$57.75 - $101.54 $2.34 Million - $4.12 Million	40,594 New	40,594 $4.12 Million
Q1 2020 May 13, 2020	SELL	$23.51 - $65.59 $439,966 - $1.23 Million	-18,714 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.6 - $45.83 $132,732 - $212,697	-4,641 Reduced 19.87%	18,714 $856,000
Q3 2019 Nov 12, 2019	BUY	$29.17 - $50.88 $610,003 - $1.06 Million	20,912 Added 856.0%	23,355 $690,000
Q2 2019 Aug 09, 2019	BUY	$32.06 - $46.43 $78,322 - $113,428	2,443 New	2,443 $112,000
Q4 2018 Feb 06, 2019	SELL	$27.0 - $42.48 $42,903 - $67,500	-1,589 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$42.46 - $64.33 $3,184 - $4,824	-75 Reduced 4.51%	1,589 $70,000
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $13,432 - $18,845	-289 Reduced 14.8%	1,664 $99,000
Q1 2018 May 11, 2018	BUY	$41.96 - $58.49 $81,947 - $114,230	1,953 New	1,953 $105,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

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...

More about ZG

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