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 $6.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,331

Previous 100,440 21.02%

Holding current value

$6.15 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

305

Shares Held

43.2M

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 $4.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account

Mark Asset Management LP Zillow Group, Inc. Transaction History