Jump Financial, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $7.6 Million - $12.3 Million	-181,986 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$39.21 - $49.02 $7.03 Million - $8.79 Million	179,340 Added 6777.78%	181,986 $8.44 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $6.87 Million - $8.59 Million	175,213 Added 2586.93%	181,986 $8.44 Million
Q1 2024 Nov 14, 2024	SELL	$47.67 - $58.41 $8.55 Million - $10.5 Million	-179,340 Reduced 98.55%	2,646 $129 Million
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $1.17 Million - $1.44 Million	-24,582 Reduced 78.4%	6,773 $330,000
Q4 2023 Oct 21, 2024	BUY	$35.5 - $59.47 $581,667 - $974,415	16,385 Added 109.45%	31,355 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$35.5 - $59.47 $581,667 - $974,415	16,385 Added 109.45%	31,355 $1.81 Million
Q3 2023 Oct 21, 2024	BUY	$45.22 - $56.78 $90,982 - $114,241	2,012 Added 15.53%	14,970 $691,000
Q3 2023 Nov 07, 2023	BUY	$45.22 - $56.78 $676,943 - $849,996	14,970 New	14,970 $691,000
Q1 2023 Oct 21, 2024	SELL	$33.68 - $47.9 $5.69 Million - $8.1 Million	-169,028 Reduced 92.88%	12,958 $576,000
Q1 2023 May 03, 2023	SELL	$33.68 - $47.9 $2.81 Million - $4 Million	-83,433 Reduced 86.56%	12,958 $576,000
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $2.06 Million - $2.96 Million	-76,453 Reduced 44.23%	96,391 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$28.61 - $39.63 $294,053 - $407,317	10,278 Added 6.32%	172,844 $4.95 Million
Q2 2022 Aug 09, 2022	BUY	$28.78 - $53.32 $3.04 Million - $5.63 Million	105,651 Added 185.63%	162,566 $5.16 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $97,564 - $137,813	2,115 Added 3.86%	56,915 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $2.56 Million - $5 Million	48,270 Added 739.2%	54,800 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $244,131 - $343,710	-2,850 Reduced 30.38%	6,530 $576,000
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $754,626 - $1.03 Million	-7,046 Reduced 42.9%	9,380 $1.15 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2.23 Million - $3.72 Million	-18,630 Reduced 53.14%	16,426 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $1.6 Million - $2.55 Million	18,056 Added 106.21%	35,056 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $983,450 - $1.73 Million	17,000 New	17,000 $1.73 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.89 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.7 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$938 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$695 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$591 Million
0.08% of portfolio

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 $14.1B

More about Z

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