Mark Asset Management LP Zillow Group, Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Zillow Group, Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 79,331 shares of ZG stock, worth $5.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,331

Previous 100,440 21.02%

Holding current value

$5.61 Million

Previous $4.52 Million 8.58%

% of portfolio

0.49%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $851,748 - $1.39 Million	-21,109 Reduced 21.02%	79,331 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $3.88 Million - $4.78 Million	100,440 New	100,440 $4.52 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $2.5 Million - $4.15 Million	-20,363 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $151,414 - $248,639	-1,695 Reduced 7.68%	20,363 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $7,276 - $12,794	-126 Reduced 0.57%	22,058 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $1,658 - $3,577	57 Added 0.26%	22,184 $1.28 Million
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $233,548 - $651,571	-9,934 Reduced 30.98%	22,127 $752,000
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $236,150 - $378,418	8,257 Added 34.69%	32,061 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $1.84 Million - $3.21 Million	-63,054 Reduced 72.59%	23,804 $703,000
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $1.01 Million - $1.46 Million	31,492 Added 56.88%	86,858 $3.98 Million
Q1 2019 May 13, 2019	BUY	$30.02 - $43.71 $190,987 - $278,083	6,362 Added 12.98%	55,366 $1.89 Million
Q4 2018 Feb 12, 2019	BUY	$27.0 - $42.48 $1.32 Million - $2.08 Million	49,004 New	49,004 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $2.74 Million - $3 Million	-69,823 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $2.66 Million - $3.33 Million	69,823	69,823 $2.8 Million

Others Institutions Holding ZG

# of Institutions

303

Shares Held

43.1M

Call Options Held

488K

Put Options Held

236K

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 $4.17B
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...

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Mark Asset Management LP Zillow Group, Inc. Transaction History