Jefferies Group LLC Zillow Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$28.89 - $52.03 $18,056 - $32,518	625 Added 6.09%	10,881 $346,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $1.59 Million - $2.86 Million	54,933 New	54,933 $497,000
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $461,622 - $665,409	-10,256 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$52.38 - $105.72 $378,812 - $764,567	7,232 Added 239.15%	10,256 $638,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $378,812 - $764,567	7,232 Added 239.15%	10,256 $638,000
Q2 2021 Sep 21, 2023	SELL	$108.24 - $149.26 $11,040 - $15,224	-102 Reduced 3.26%	3,024 $370,000
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $11,040 - $15,224	-102 Reduced 3.26%	3,024 $371,000
Q1 2021 Sep 21, 2023	BUY	$122.88 - $203.79 $12,533 - $20,786	102 Added 3.37%	3,126 $410,000
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $12,533 - $20,786	102 Added 3.37%	3,126 $411,000
Q4 2020 Sep 21, 2023	BUY	$89.33 - $146.69 $270,133 - $443,590	3,024 New	3,024 $411,000
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $6.25 Million - $10.3 Million	-70,000 Reduced 95.86%	3,024 $411,000
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $2.12 Million - $4.58 Million	73,024 New	73,024 $4.2 Million
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $1.72 Million - $4.79 Million	-73,024 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.6 - $45.83 $1.06 Million - $1.7 Million	-37,190 Reduced 33.74%	73,024 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$29.17 - $50.88 $811,276 - $1.42 Million	27,812 Added 33.75%	110,214 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $2.01 Million - $2.92 Million	62,815 Added 320.7%	82,402 $3.77 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $588,001 - $856,147	19,587 New	19,587 $670,000
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $233,530 - $353,815	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $134,420 - $188,587	-2,892 Reduced 34.46%	5,500 $329,000
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $352,128 - $490,848	8,392 New	8,392 $453,000

Others Institutions Holding ZG

# of Institutions

319

Shares Held

43.6M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.23 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$592 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$194 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$172 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$155 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 $4.96B
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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