Marshall Wace, LLP Zillow Group Inc Cl C Cap Stk Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Marshall Wace, LLP holds 336,558 shares of Z stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,558

Previous 1,008,247 66.62%

Holding current value

$15.1 Million

Previous $58.3 Million 71.86%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $32 Million - $39.2 Million	-671,689 Reduced 66.62%	336,558 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $33.4 Million - $55.9 Million	940,044 Added 1378.3%	1,008,247 $58.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $21.7 Million - $27.3 Million	-480,358 Reduced 87.57%	68,203 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $12.7 Million - $16 Million	304,224 Added 124.51%	548,561 $27.6 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $2.84 Million - $4.04 Million	-84,246 Reduced 25.64%	244,337 $10.9 Million

Q4 2022 Feb 14, 2023	BUY	$30.86 - $38.68 $8.4 Million - $10.5 Million	272,179 Added 482.55%	328,583 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $26 Million - $34.9 Million	-880,405 Reduced 93.98%	56,404 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $13.5 Million - $25.1 Million	470,199 Added 100.77%	936,809 $29.7 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $21.5 Million - $30.4 Million	466,610 New	466,610 $23 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $1.25 Million - $2.44 Million	-23,498 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $15.6 Million - $22 Million	-182,436 Reduced 88.59%	23,498 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $22.1 Million - $30.2 Million	205,934 New	205,934 $25.2 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2.39 Million - $3.99 Million	-19,957 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $6.58 Million - $10.5 Million	-74,255 Reduced 78.82%	19,957 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $6.15 Million - $10.8 Million	-106,297 Reduced 53.01%	94,212 $9.57 Million
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $6.04 Million - $12.7 Million	200,509 New	200,509 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $752,105 - $1.21 Million	-26,142 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $767,790 - $1.34 Million	26,142 New	26,142 $779,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $7.89B

More about Z

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Marshall Wace, LLP Zillow Group Inc Cl C Cap Stk Transaction History