Janus Henderson Group PLC Zillow Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $485,554 - $874,468	-16,807 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $2.51 Million - $3.62 Million	-55,735 Reduced 76.83%	16,807 $811,000
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $4.9 Million - $9.9 Million	-93,625 Reduced 56.34%	72,542 $4.51 Million
Q3 2021 Nov 16, 2021	SELL	$86.88 - $121.5 $1.57 Million - $2.2 Million	-18,120 Reduced 9.83%	166,167 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $2.4 Million - $3.31 Million	-22,153 Reduced 10.73%	184,287 $22.6 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $12.2 Million - $20.2 Million	99,067 Added 92.26%	206,440 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $2.34 Million - $3.85 Million	26,214 Added 32.3%	107,373 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $3.77 Million - $6.63 Million	65,273 Added 410.88%	81,159 $8.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $462,282 - $997,164	15,886 New	15,886 $913,000
Q4 2018 Feb 06, 2019	SELL	$27.0 - $42.48 $11.8 Million - $18.6 Million	-437,749 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.46 - $64.33 $996,069 - $1.51 Million	23,459 Added 5.66%	437,749 $19.3 Million
Q2 2018 Aug 10, 2018	SELL	$46.48 - $65.21 $12.4 Million - $17.4 Million	-267,056 Reduced 39.2%	414,290 $24.8 Million
Q1 2018 May 14, 2018	SELL	$41.96 - $58.49 $74,814 - $104,287	-1,783 Reduced 0.26%	681,346 $36.8 Million
Q4 2017 Feb 09, 2018	BUY	$39.2 - $43.0 $585,804 - $642,592	14,944 Added 2.24%	683,129 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $16,629 - $20,814	436 Added 0.07%	668,185 $0
Q2 2017 Aug 17, 2017	BUY	N/A	667,749	667,749 $32.6 Million

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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