Jefferies Group LLC Zillow Group Inc Cl C Cap Stk Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Jefferies Group LLC holds 36,597 shares of Z stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,597

Previous 79,672 54.07%

Holding current value

$2.67 Million

Previous $2.53 Million 57.33%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$28.61 - $39.63 $1.23 Million - $1.71 Million	-43,075 Reduced 54.07%	36,597 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $4.09 Million - $5.66 Million	-142,905 Reduced 75.41%	46,597 $1.33 Million
Q2 2022 Sep 21, 2023	BUY	$28.78 - $53.32 $258,127 - $478,227	8,969 Added 12.69%	79,672 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.66 Million - $3.08 Million	57,781 Added 43.87%	189,502 $4.77 Million
Q1 2022 Sep 21, 2023	SELL	$46.13 - $65.16 $2.17 Million - $3.07 Million	-47,047 Reduced 39.95%	70,703 $3.48 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $644,482 - $910,350	13,971 Added 11.86%	131,721 $5.48 Million
Q4 2021 Sep 21, 2023	BUY	$53.0 - $103.63 $2.57 Million - $5.02 Million	48,470 Added 69.96%	117,750 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $2.57 Million - $5.02 Million	48,470 Added 69.96%	117,750 $7.52 Million
Q3 2021 Sep 21, 2023	SELL	$85.66 - $120.6 $18 Million - $25.3 Million	-209,687 Reduced 75.17%	69,280 $6.11 Million
Q3 2021 Dec 17, 2021	SELL	$85.66 - $120.6 $14.5 Million - $20.4 Million	-169,244 Reduced 70.95%	69,280 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $18.4 Million - $26 Million	-215,187 Reduced 47.43%	238,524 $21 Million
Q2 2021 Sep 21, 2023	BUY	$107.1 - $146.71 $17.5 Million - $24 Million	163,302 Added 141.19%	278,967 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $36.2 Million - $49.6 Million	338,046 Added 292.26%	453,711 $55.5 Million
Q1 2021 Sep 21, 2023	SELL	$119.63 - $199.9 $3.63 Million - $6.06 Million	-30,335 Reduced 20.78%	115,665 $15 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $3.63 Million - $6.06 Million	-30,335 Reduced 20.78%	115,665 $15 Million
Q4 2020 Sep 21, 2023	BUY	$88.62 - $141.23 $8.81 Million - $14 Million	99,403 Added 213.32%	146,000 $19 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $6.82 Million - $10.9 Million	77,000 Added 111.59%	146,000 $19 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $1.14 Million - $2 Million	-19,718 Reduced 22.23%	69,000 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $735,202 - $1.54 Million	24,401 Added 37.94%	88,718 $5.11 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $128,351 - $333,580	-5,132 Reduced 7.39%	64,317 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $294,921 - $472,571	-10,251 Reduced 12.86%	69,449 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $578,589 - $1.01 Million	19,700 Added 32.83%	79,700 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $1.03 Million - $1.51 Million	-32,000 Reduced 34.78%	60,000 $2.78 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $2.75 Million - $4.07 Million	92,000 New	92,000 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $679,000 - $1.07 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $677,258 - $1.01 Million	15,943 Added 176.03%	25,000 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $1.76 Million - $2.45 Million	-37,388 Reduced 80.5%	9,057 $535,000
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $2.44 Million - $3.39 Million	-57,813 Reduced 55.45%	46,445 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $38,952 - $43,080	997 Added 0.97%	104,258 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $3.9 Million - $4.21 Million	103,261	103,261 $4.15 Million

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $12.9B

More about Z

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Jefferies Group LLC Zillow Group Inc Cl C Cap Stk Transaction History