Morgan Stanley Zillow Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zillow Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 204,980 shares of ZG stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,980

Previous 228,314 10.22%

Holding current value

$16.6 Million

Previous $10.3 Million 23.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $941,526 - $1.54 Million	-23,334 Reduced 10.22%	204,980 $12.7 Million
Q2 2024 Oct 17, 2024	SELL	$38.66 - $47.57 $974,657 - $1.2 Million	-25,211 Reduced 9.94%	228,314 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $974,657 - $1.2 Million	-25,211 Reduced 9.94%	228,314 $10.3 Million
Q1 2024 Oct 17, 2024	BUY	$46.22 - $56.65 $1.17 Million - $1.43 Million	25,211 Added 11.04%	253,525 $12.1 Million
Q1 2024 Aug 16, 2024	SELL	$46.22 - $56.65 $2.52 Million - $3.09 Million	-54,556 Reduced 17.71%	253,525 $12.1 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $2.52 Million - $3.09 Million	-54,556 Reduced 17.71%	253,525 $12.1 Million
Q4 2023 Aug 16, 2024	BUY	$34.53 - $58.51 $2.75 Million - $4.67 Million	79,767 Added 34.94%	308,081 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.53 - $58.51 $3.57 Million - $6.04 Million	103,291 Added 50.44%	308,081 $17.5 Million
Q3 2023 Nov 15, 2023	SELL	$44.12 - $55.31 $27,222 - $34,126	-617 Reduced 0.3%	204,790 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $5.33 Million - $6.72 Million	-130,836 Reduced 38.91%	205,407 $10.1 Million
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $821,418 - $1.18 Million	-25,028 Reduced 6.93%	336,243 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $63.4 Million - $89.6 Million	-2,347,070 Reduced 86.66%	361,271 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $3.09 Million - $4.27 Million	-107,981 Reduced 3.83%	2,708,341 $77.5 Million
Q2 2022 Oct 27, 2022	SELL	$28.89 - $52.03 $1.81 Million - $3.26 Million	-62,611 Reduced 2.17%	2,816,322 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $1.81 Million - $3.26 Million	-62,611 Reduced 2.17%	2,816,322 $89.6 Million
Q1 2022 Oct 27, 2022	BUY	$45.01 - $64.88 $2.82 Million - $4.06 Million	62,611 Added 2.22%	2,878,933 $139 Million
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $10.1 Million - $14.5 Million	-223,714 Reduced 7.21%	2,878,933 $139 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $7.74 Million - $15.6 Million	-147,712 Reduced 4.54%	3,102,647 $193 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $282 Million - $395 Million	3,250,359 New	3,250,359 $288 Million

Others Institutions Holding ZG

# of Institutions

304

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 $4.76B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account