Nomura Asset Management CO LTD Zillow Group, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.35 - $65.79 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$46.22 - $56.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$34.53 - $58.51 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$44.12 - $55.31 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$40.76 - $51.39 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$32.82 - $47.05 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$28.63 - $39.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$28.63 - $39.53 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $307,967 - $554,639	-10,660 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $25,804 - $42,795	210 Added 2.01%	10,660 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$89.33 - $146.69 $933,498 - $1.53 Million	10,450 New	10,450 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$57.75 - $101.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.1 - $62.77 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.6 - $45.83 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.17 - $50.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.06 - $46.43 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$30.02 - $43.71 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$30.02 - $43.71 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.0 - $42.48 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$42.46 - $64.33 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$46.48 - $65.21 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$41.96 - $58.49 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $0 - $0	0	0 $0

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

$1.08 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$517 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$170 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$150 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$136 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 $4.33B
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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