Paloma Partners Management CO Zillow Group Inc Cl C Cap Stk Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Paloma Partners Management CO holds 9,298 shares of Z stock, worth $723,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,298

Previous 23,529 60.48%

Holding current value

$723,942

Previous $1.09 Million 45.65%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $594,428 - $965,431	-14,231 Reduced 60.48%	9,298 $593,000
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $873,402 - $1.09 Million	22,275 Added 1776.32%	23,529 $1.09 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $59,778 - $73,246	1,254 New	1,254 $61,000
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $119,938 - $169,416	-2,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $500,426 - $978,474	-9,442 Reduced 78.41%	2,600 $166,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $497,941 - $701,047	5,813 Added 93.32%	12,042 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $366,496 - $502,041	3,422 Added 121.91%	6,229 $761,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $1.33 Million - $2.22 Million	-11,092 Reduced 79.8%	2,807 $364,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $691,147 - $1.1 Million	7,799 Added 127.85%	13,899 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $4.22 Million - $7.4 Million	-72,869 Reduced 92.28%	6,100 $620,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $1.86 Million - $3.89 Million	-61,571 Reduced 43.81%	78,969 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $4.13 Million - $7.22 Million	140,540 New	140,540 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $1.13 Million - $1.65 Million	-35,051 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $1.05 Million - $1.55 Million	35,051 New	35,051 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $1.09 Million - $1.53 Million	-23,261 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $493,763 - $687,260	11,720 Added 101.55%	23,261 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $436,249 - $470,526	11,541	11,541 $464,000

Others Institutions Holding Z

# of Institutions

535

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.7B

More about Z

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Paloma Partners Management CO Zillow Group Inc Cl C Cap Stk Transaction History