Jane Street Group, LLC Zillow Group, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 78,235 shares of ZG stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,235

Previous 49,318 58.63%

Holding current value

$4.94 Million

Previous $2.36 Million 49.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $1.12 Million - $1.38 Million	28,917 Added 58.63%	78,235 $3.52 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $2.2 Million - $2.7 Million	-47,600 Reduced 49.11%	49,318 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $1.19 Million - $2.02 Million	34,551 Added 55.4%	96,918 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.12 - $55.31 $1.47 Million - $1.84 Million	33,253 Added 114.22%	62,367 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$40.76 - $51.39 $1.19 Million - $1.5 Million	29,114 New	29,114 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $1.26 Million - $1.78 Million	-46,521 Reduced 28.32%	117,741 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $773 - $1,067	-27 Reduced 0.02%	164,262 $4.7 Million
Q2 2022 Aug 16, 2022	BUY	$28.89 - $52.03 $276,332 - $497,666	9,565 Added 6.18%	164,289 $5.23 Million
Q1 2022 May 17, 2022	BUY	$45.01 - $64.88 $472,785 - $681,499	10,504 Added 7.28%	154,724 $7.46 Million
Q4 2021 Feb 15, 2022	BUY	$52.38 - $105.72 $5.4 Million - $10.9 Million	103,150 Added 251.16%	144,220 $8.97 Million
Q3 2021 Nov 16, 2021	BUY	$86.88 - $121.5 $2.12 Million - $2.97 Million	24,433 Added 146.86%	41,070 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $11.2 Million - $15.4 Million	-103,474 Reduced 86.15%	16,637 $2.04 Million
Q1 2021 May 18, 2021	BUY	$122.88 - $203.79 $13.8 Million - $22.9 Million	112,262 Added 1430.27%	120,111 $15.8 Million
Q4 2020 Feb 17, 2021	SELL	$89.33 - $146.69 $6.43 Million - $10.6 Million	-72,003 Reduced 90.17%	7,849 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$57.75 - $101.54 $3.47 Million - $6.09 Million	60,012 Added 302.48%	79,852 $8.11 Million
Q2 2020 Aug 17, 2020	SELL	$29.1 - $62.77 $78,890 - $170,169	-2,711 Reduced 12.02%	19,840 $1.14 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $307,933 - $859,097	13,098 Added 138.56%	22,551 $766,000
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $270,355 - $433,230	9,453 New	9,453 $433,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $645,444 - $1.13 Million	-22,127 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$32.06 - $46.43 $513,729 - $743,994	-16,024 Reduced 42.0%	22,127 $1.01 Million
Q1 2019 May 16, 2019	BUY	$30.02 - $43.71 $717,628 - $1.04 Million	23,905 Added 167.8%	38,151 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$27.0 - $42.48 $384,642 - $605,170	14,246 New	14,246 $447,000
Q2 2018 Aug 15, 2018	SELL	$46.48 - $65.21 $380,578 - $533,939	-8,188 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $343,568 - $478,916	8,188 New	8,188 $442,000

Others Institutions Holding ZG

# of Institutions

274

Shares Held

45.5M

Call Options Held

517K

Put Options Held

287K

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 $3.73B
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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Jane Street Group, LLC Zillow Group, Inc. Transaction History