Ieq Capital, LLC Zillow Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 11,557 shares of ZG stock, worth $817,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,557

Previous 11,972 3.47%

Holding current value

$817,426

Previous $539,000 32.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $16,745 - $27,302	-415 Reduced 3.47%	11,557 $715,000
Q2 2024 Aug 12, 2024	BUY	$38.66 - $47.57 $657 - $808	17 Added 0.14%	11,972 $539,000
Q1 2024 May 08, 2024	BUY	$46.22 - $56.65 $184 - $226	4 Added 0.03%	11,955 $572,000
Q4 2023 Feb 07, 2024	SELL	$34.53 - $58.51 $34,668 - $58,744	-1,004 Reduced 7.75%	11,951 $677,000
Q3 2023 Nov 03, 2023	BUY	$44.12 - $55.31 $12,618 - $15,818	286 Added 2.26%	12,955 $580,000
Q2 2023 Aug 07, 2023	BUY	$40.76 - $51.39 $23,477 - $29,600	576 Added 4.76%	12,669 $623,000
Q1 2023 May 01, 2023	BUY	$32.82 - $47.05 $151,956 - $217,841	4,630 Added 62.04%	12,093 $528,000
Q4 2022 Feb 03, 2023	SELL	$27.02 - $38.19 $1,729 - $2,444	-64 Reduced 0.85%	7,463 $232,000
Q3 2022 Nov 03, 2022	BUY	$28.63 - $39.53 $2,662 - $3,676	93 Added 1.25%	7,527 $215,000
Q2 2022 Jul 27, 2022	SELL	$28.89 - $52.03 $2,513 - $4,526	-87 Reduced 1.16%	7,434 $236,000
Q1 2022 Apr 26, 2022	BUY	$45.01 - $64.88 $3,015 - $4,346	67 Added 0.9%	7,521 $363,000
Q4 2021 Jan 31, 2022	SELL	$52.38 - $105.72 $1,466 - $2,960	-28 Reduced 0.37%	7,454 $464,000
Q3 2021 Nov 09, 2021	BUY	$86.88 - $121.5 $12,858 - $17,982	148 Added 2.02%	7,482 $663,000
Q2 2021 Jul 29, 2021	SELL	$108.24 - $149.26 $649 - $895	-6 Reduced 0.08%	7,334 $899,000
Q1 2021 May 04, 2021	BUY	$122.88 - $203.79 $901,939 - $1.5 Million	7,340 New	7,340 $964,000
Q4 2020 Feb 03, 2021	SELL	$89.33 - $146.69 $655,146 - $1.08 Million	-7,334 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$57.75 - $101.54 $23,215 - $40,819	402 Added 5.8%	7,334 $745,000
Q2 2020 Jul 31, 2020	BUY	$29.1 - $62.77 $201,721 - $435,121	6,932 New	6,932 $398,000
Q1 2020 May 07, 2020	SELL	$23.51 - $65.59 $162,971 - $454,669	-6,932 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.6 - $45.83 $198,255 - $317,693	6,932 New	6,932 $317,000

Others Institutions Holding ZG

# of Institutions

303

Shares Held

43.1M

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 $4.17B
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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