Guggenheim Capital LLC Zillow Group, Inc. Transaction History

Guggenheim Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $347,228 - $625,348	-12,019 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $186,161 - $268,343	4,136 Added 52.47%	12,019 $580,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $412,911 - $833,390	7,883 New	7,883 $490,000
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $253,950 - $355,144	-2,923 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $30,523 - $42,091	-282 Reduced 8.8%	2,923 $358,000
Q1 2021 May 13, 2021	BUY	$122.88 - $203.79 $393,830 - $653,146	3,205 New	3,205 $421,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $308,765 - $494,780	-10,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $131,702 - $229,723	4,515 Added 71.88%	10,796 $319,000
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $58,765 - $85,106	-1,833 Reduced 22.59%	6,281 $287,000
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $10,807 - $15,735	-360 Reduced 4.25%	8,114 $277,000
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $190,890 - $300,333	-7,070 Reduced 45.48%	8,474 $266,000
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $67,511 - $102,284	-1,590 Reduced 9.28%	15,544 $687,000
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $201,258 - $282,359	4,330 Added 33.82%	17,134 $1.02 Million
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $10,490 - $14,622	-250 Reduced 1.92%	12,804 $691,000
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $79,968 - $87,720	-2,040 Reduced 13.52%	13,054 $531,000
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $575,685 - $720,587	15,094	15,094 $606,000

274

45.5M

517K

287K

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $3.74B
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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