Macquarie Group LTD Zillow Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zillow Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 263 shares of ZG stock, worth $16,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Holding current value

$16,695

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.66 - $47.57 $10,167 - $12,510	263 New	263 $11,000
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $882,943 - $1.11 Million	-21,662 Reduced 35.05%	40,138 $1.97 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $2.03 Million - $2.91 Million	61,800 New	61,800 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $30,305 - $54,579	-1,049 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $42,223 - $59,049	-486 Reduced 31.66%	1,049 $93,000
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $3.16 Million - $4.36 Million	-29,217 Reduced 95.01%	1,535 $188,000
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $439,787 - $729,364	-3,579 Reduced 10.42%	30,752 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $164,099 - $269,469	-1,837 Reduced 5.08%	34,331 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $2.09 Million - $3.67 Million	36,168 New	36,168 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $63,434 - $101,650	-2,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $64,699 - $112,851	2,218 New	2,218 $66,000
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $55,775 - $78,251	-1,200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.96 - $58.49 $79,724 - $111,131	-1,900 Reduced 61.29%	1,200 $65,000
Q4 2017 Feb 15, 2018	BUY	$39.2 - $43.0 $121,520 - $133,300	3,100	3,100 $126,000

Others Institutions Holding ZG

# of Institutions

274

Shares Held

45.5M

Call Options Held

517K

Put Options Held

287K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.5M
Shares

$982 Million
23.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$466 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$147 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.09M
Shares

$133 Million
0.98% of portfolio
Norges Bank Oslo, Q8

1.81M
Shares

$115 Million
0.01% 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 $3.74B
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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