Metropolitan Life Insurance CO Zillow Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$45.01 - $64.88 $177,834 - $256,340	-3,951 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$52.38 - $105.72 $206,953 - $417,699	3,951 New	3,951 $245,000
Q4 2021 Mar 30, 2023	SELL	$52.38 - $105.72 $1,623 - $3,277	-31 Reduced 0.78%	3,951 $245,000
Q4 2021 Feb 15, 2022	SELL	$52.38 - $105.72 $1,623 - $3,277	-31 Reduced 0.78%	3,951 $246,000
Q3 2021 Jun 21, 2023	BUY	$86.88 - $121.5 $345,956 - $483,813	3,982 New	3,982 $352,000
Q3 2021 Mar 30, 2023	SELL	$86.88 - $121.5 $11,381 - $15,916	-131 Reduced 3.19%	3,982 $352,000
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $11,381 - $15,916	-131 Reduced 3.19%	3,982 $353,000
Q2 2021 Jun 21, 2023	BUY	$108.24 - $149.26 $445,191 - $613,906	4,113 New	4,113 $503,000
Q2 2021 Mar 30, 2023	BUY	$108.24 - $149.26 $394,534 - $544,052	3,645 Added 778.85%	4,113 $503,000
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $445,191 - $613,906	4,113 New	4,113 $504,000
Q1 2021 Jun 26, 2023	BUY	$122.88 - $203.79 $187,269 - $310,575	1,524 New	1,524 $200 Million
Q1 2021 Mar 30, 2023	SELL	$122.88 - $203.79 $127,303 - $211,126	-1,036 Reduced 68.88%	468 $61,000
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $184,811 - $306,500	-1,504 Closed	0 $61,000
Q4 2020 Jun 22, 2023	BUY	$89.33 - $146.69 $134,352 - $220,621	1,504 New	1,504 $204,000
Q4 2020 Mar 30, 2023	SELL	$89.33 - $146.69 $1,250 - $2,053	-14 Reduced 0.92%	1,504 $204,000
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $1,250 - $2,053	-14 Reduced 0.92%	1,504 $204,000
Q3 2020 Jun 26, 2023	BUY	$57.75 - $101.54 $87,664 - $154,137	1,518 New	1,518 $154,000
Q3 2020 Mar 30, 2023	SELL	$57.75 - $101.54 $1,501 - $2,640	-26 Reduced 1.68%	1,518 $154,000
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $1,501 - $2,640	-26 Reduced 1.68%	1,518 $154,000
Q2 2020 Jun 26, 2023	BUY	$29.1 - $62.77 $44,930 - $96,916	1,544 New	1,544 $88,000
Q2 2020 Mar 30, 2023	BUY	$29.1 - $62.77 $5,179 - $11,173	178 Added 13.03%	1,544 $88,000
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $5,179 - $11,173	178 Added 13.03%	1,544 $89,000
Q1 2020 Jul 12, 2023	BUY	$23.51 - $65.59 $32,114 - $89,595	1,366 New	1,366 $46,000
Q4 2019 Jul 12, 2023	BUY	$28.6 - $45.83 $39,067 - $62,603	1,366 New	1,366 $62,000
Q4 2019 Mar 30, 2023	BUY	$28.6 - $45.83 $114 - $183	4 Added 0.29%	1,366 $62,000
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $114 - $183	4 Added 0.29%	1,366 $62,000
Q3 2019 Jul 12, 2023	BUY	$29.17 - $50.88 $39,729 - $69,298	1,362 New	1,362 $40,000
Q3 2019 Mar 30, 2023	SELL	$29.17 - $50.88 $58,806 - $102,574	-2,016 Reduced 59.68%	1,362 $40,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $58,806 - $102,574	-2,016 Reduced 59.68%	1,362 $40,000
Q2 2019 Jul 12, 2023	BUY	$32.06 - $46.43 $108,298 - $156,840	3,378 New	3,378 $154,000
Q2 2019 Mar 30, 2023	SELL	$32.06 - $46.43 $2,212 - $3,203	-69 Reduced 2.0%	3,378 $154,000
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $2,212 - $3,203	-69 Reduced 2.0%	3,378 $155,000
Q1 2019 Jul 13, 2023	BUY	$30.02 - $43.71 $103,478 - $150,668	3,447 New	3,447 $117,000
Q1 2019 Mar 30, 2023	BUY	$30.02 - $43.71 $103,478 - $150,668	3,447 New	3,447 $117,000
Q1 2019 May 16, 2019	SELL	$30.02 - $43.71 $322,144 - $469,052	-10,731 Reduced 75.69%	3,447 $117,000
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $321,274 - $467,784	10,702 Added 307.88%	14,178 $1.44 Million
Q4 2018 Jul 13, 2023	BUY	$27.0 - $42.48 $93,852 - $147,660	3,476 New	3,476 $109,000
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $189 - $297	-7 Reduced 0.2%	3,476 $109,000
Q3 2018 Jul 13, 2023	BUY	$42.46 - $64.33 $147,888 - $224,061	3,483 New	3,483 $154 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $4,246 - $6,433	-100 Reduced 2.79%	3,483 $154,000
Q2 2018 Aug 15, 2018	BUY	$46.48 - $65.21 $14,408 - $20,215	310 Added 9.47%	3,583 $0
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $41 - $58	1 Added 0.03%	3,273 $0
Q4 2017 Feb 15, 2018	BUY	$39.2 - $43.0 $1,842 - $2,021	47 Added 1.46%	3,272 $133,000
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $7,017 - $8,784	184 Added 6.05%	3,225 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,041	3,041 $149,000

Others Institutions Holding ZG

# of Institutions

313

Shares Held

43.3M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.19 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$187 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$165 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$150 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 $4.77B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account