Norges Bank Zillow Group, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Zillow Group, Inc. stock. As of the latest transaction made, Norges Bank holds 1,807,498 shares of ZG stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,807,498

Holding current value

$105 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $69.9 Million - $86 Million	1,807,498 New	1,807,498 $81.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.53 - $58.51 $62.2 Million - $105 Million	1,800,000 New	1,800,000 $102 Million
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $12 Million - $15.1 Million	-272,821 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$40.76 - $51.39 $7.45 Million - $9.4 Million	182,873 Added 10.12%	1,990,371 $97.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $17.9 Million - $22.5 Million	-438,023 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.82 - $47.05 $65.7 Million - $94.1 Million	2,000,595 New	2,000,595 $87.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $51.1 Million - $72.2 Million	1,891,448 New	1,891,448 $59 Million
Q3 2022 Nov 13, 2023	BUY	$28.63 - $39.53 $7.81 Million - $10.8 Million	272,821 New	272,821 $7.81 Million
Q2 2022 Aug 14, 2023	BUY	$28.89 - $52.03 $12.7 Million - $22.8 Million	438,023 New	438,023 $13.9 Million
Q1 2022 May 12, 2023	BUY	$45.01 - $64.88 $2.41 Million - $3.47 Million	53,473 Added 2.83%	1,944,921 $93.8 Million
Q1 2022 May 09, 2022	SELL	$45.01 - $64.88 $58.6 Million - $84.5 Million	-1,302,705 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$52.38 - $105.72 $68.2 Million - $138 Million	1,302,705 New	1,302,705 $81.1 Million
Q3 2021 Nov 14, 2022	BUY	$86.88 - $121.5 $83.9 Million - $117 Million	966,192 New	966,192 $85.6 Million
Q3 2021 Nov 05, 2021	SELL	$86.88 - $121.5 $64 Million - $89.6 Million	-737,043 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$108.24 - $149.26 $79.8 Million - $110 Million	737,043 New	737,043 $90.3 Million
Q2 2021 Aug 10, 2021	SELL	$108.24 - $149.26 $24.9 Million - $34.3 Million	-230,062 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$122.88 - $203.79 $28.3 Million - $46.9 Million	230,062 New	230,062 $30.2 Million
Q1 2021 May 07, 2021	SELL	$122.88 - $203.79 $23.7 Million - $39.3 Million	-192,851 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$89.33 - $146.69 $17.2 Million - $28.3 Million	192,851 New	192,851 $26.2 Million
Q4 2020 Feb 10, 2021	SELL	$89.33 - $146.69 $87.2 Million - $143 Million	-976,688 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.75 - $101.54 $56.4 Million - $99.2 Million	976,688 New	976,688 $99.2 Million
Q3 2020 Nov 10, 2020	SELL	$57.75 - $101.54 $54.4 Million - $95.6 Million	-941,688 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.1 - $62.77 $27.4 Million - $59.1 Million	941,688 New	941,688 $54.1 Million
Q2 2020 Aug 07, 2020	SELL	$29.1 - $62.77 $26.6 Million - $57.4 Million	-914,858 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.51 - $65.59 $21.5 Million - $60 Million	914,858 New	914,858 $31.1 Million
Q1 2020 May 08, 2020	SELL	$23.51 - $65.59 $21.5 Million - $60 Million	-914,858 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.6 - $45.83 $26.2 Million - $41.9 Million	914,858 New	914,858 $41.8 Million
Q4 2019 Feb 12, 2020	SELL	$28.6 - $45.83 $26.2 Million - $41.9 Million	-914,858 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.17 - $50.88 $26.7 Million - $46.5 Million	914,858 New	914,858 $27 Million
Q3 2019 Nov 08, 2019	SELL	$29.17 - $50.88 $26.7 Million - $46.5 Million	-914,858 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.06 - $46.43 $29.3 Million - $42.5 Million	914,858 New	914,858 $41.9 Million
Q2 2019 Aug 09, 2019	SELL	$32.06 - $46.43 $29.3 Million - $42.5 Million	-914,858 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.0 - $42.48 $24.7 Million - $38.9 Million	914,858 New	914,858 $28.8 Million
Q4 2018 Feb 08, 2019	SELL	$27.0 - $42.48 $22 Million - $34.6 Million	-814,858 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.46 - $64.33 $34.6 Million - $52.4 Million	814,858 New	814,858 $36 Million
Q3 2018 Nov 09, 2018	SELL	$42.46 - $64.33 $31.1 Million - $47.1 Million	-731,747 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.48 - $65.21 $34 Million - $47.7 Million	731,747 New	731,747 $43.7 Million
Q2 2018 Jul 23, 2018	SELL	$46.48 - $65.21 $21.2 Million - $29.8 Million	-456,736 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.96 - $58.49 $19.2 Million - $26.7 Million	456,736 New	456,736 $24.7 Million
Q1 2018 May 09, 2018	SELL	$41.96 - $58.49 $19.2 Million - $26.7 Million	-456,736 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.2 - $43.0 $17.9 Million - $19.6 Million	456,736 New	456,736 $18.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.2 - $43.0 $16.2 Million - $17.8 Million	-414,383 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.14 - $47.74 $15.8 Million - $19.8 Million	414,383 New	414,383 $16.6 Million
Q3 2017 Nov 07, 2017	SELL	$38.14 - $47.74 $15.8 Million - $19.8 Million	-414,383 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	47,566 Added 12.97%	414,383 $20.2 Million
Q1 2017 May 11, 2018	BUY	N/A	445 Added 0.12%	366,817 $12.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	366,372	366,372 $0

Others Institutions Holding ZG

# of Institutions

274

Shares Held

45.5M

Call Options Held

517K

Put Options Held

287K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.5M
Shares

$895 Million
23.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$424 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$134 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.09M
Shares

$121 Million
0.98% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.7M
Shares

$98.6 Million
0.21% 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 $3.41B
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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