Marshall Wace, LLP Zillow Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Zillow Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,900 shares of ZG stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,900

Holding current value

$1.93 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.35 - $65.79 $1 Million - $1.64 Million	24,900 New	24,900 $1.54 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $8.16 Million - $10 Million	-176,605 Reduced 94.55%	10,182 $487,000
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $583,660 - $988,994	-16,903 Reduced 8.3%	186,787 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.12 - $55.31 $506,938 - $635,511	11,490 Added 5.98%	203,690 $9.12 Million
Q2 2023 Aug 14, 2023	BUY	$40.76 - $51.39 $5.99 Million - $7.55 Million	146,931 Added 324.57%	192,200 $9.46 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $1.49 Million - $2.13 Million	45,269 New	45,269 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $356,872 - $492,741	-12,465 Reduced 43.37%	16,278 $466,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $706,447 - $1.27 Million	-24,453 Reduced 45.97%	28,743 $914,000
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $78,857 - $113,669	-1,752 Reduced 3.19%	53,196 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $1.07 Million - $2.17 Million	20,503 Added 59.52%	54,948 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$108.24 - $149.26 $3.73 Million - $5.14 Million	34,445 New	34,445 $4.22 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $2.7 Million - $4.48 Million	-21,990 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $1.06 Million - $1.75 Million	11,896 Added 117.85%	21,990 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $574,266 - $1.01 Million	-9,944 Reduced 49.63%	10,094 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.1 - $62.77 $583,105 - $1.26 Million	20,038 New	20,038 $1.15 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% 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 $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

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Marshall Wace, LLP Zillow Group, Inc. Transaction History