Hrt Financial LP Zillow Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.66 - $47.57 $1.41 Million - $1.73 Million	36,363 Added 802.01%	40,897 $1.84 Million
Q1 2024 May 13, 2024	SELL	$46.22 - $56.65 $1.65 Million - $2.02 Million	-35,679 Reduced 88.73%	4,534 $216,000
Q4 2023 Feb 09, 2024	BUY	$34.53 - $58.51 $1.06 Million - $1.79 Million	30,592 Added 317.97%	40,213 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $227,129 - $284,735	-5,148 Reduced 34.86%	9,621 $430,000
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $497,435 - $627,163	-12,204 Reduced 45.25%	14,769 $726,000
Q1 2023 May 12, 2023	SELL	$32.82 - $47.05 $3.03 Million - $4.34 Million	-92,191 Reduced 77.36%	26,973 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$27.02 - $38.19 $3.22 Million - $4.55 Million	119,164 New	119,164 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$28.89 - $52.03 $348,817 - $628,210	12,074 New	12,074 $384,000
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $1.26 Million - $1.74 Million	-11,655 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $1.43 Million - $2.38 Million	11,655 New	11,655 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $375,007 - $615,804	-4,198 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $242,434 - $426,264	4,198 New	4,198 $426,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $3.28 Million - $7.08 Million	-112,841 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $2.65 Million - $7.4 Million	112,841 New	112,841 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $596,281 - $955,509	-20,849 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $388,223 - $677,161	13,309 Added 176.51%	20,849 $615,000
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $241,732 - $350,082	7,540 New	7,540 $345,000

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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