Parallax Volatility Advisers, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,000 shares of Z stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 39,800 0.5%

Holding current value

$1.85 Million

Previous $2.3 Million 15.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $775,959 - $1.3 Million	21,858 Added 12.15%	201,748 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $4.26 Million - $5.35 Million	94,203 Added 109.94%	179,890 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $3.38 Million - $4.26 Million	81,065 Added 1753.89%	85,687 $4.31 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $155,668 - $221,393	4,622 New	4,622 $205,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $14.5 Million - $26.9 Million	504,635 Added 142.53%	858,690 $27.3 Million

Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $16.3 Million - $23.1 Million	354,055 New	354,055 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $43 Million - $84 Million	-810,451 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $40.5 Million - $79.2 Million	763,832 Added 1638.46%	810,451 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $3.99 Million - $5.62 Million	46,619 New	46,619 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $12.7 Million - $17.8 Million	-147,833 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $15.8 Million - $21.7 Million	147,833 New	147,833 $18.1 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $16.8 Million - $28.1 Million	140,782 Added 54.9%	397,208 $51.5 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $47.5 Million - $79.4 Million	-397,208 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $22.7 Million - $36.2 Million	256,426 New	256,426 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $26.8 Million - $42.7 Million	-302,322 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $9.77 Million - $17.2 Million	168,890 Added 126.57%	302,322 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $773,768 - $1.62 Million	25,681 Added 23.83%	133,432 $7.69 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $897,583 - $2.33 Million	-35,889 Reduced 24.99%	107,751 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $2.61 Million - $4.18 Million	90,745 Added 171.56%	143,640 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $3.09 Million - $5.41 Million	-105,354 Reduced 66.57%	52,895 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $3.45 Million - $5.03 Million	106,718 Added 207.09%	158,249 $7.34 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $2.08 Million - $3.08 Million	-69,634 Reduced 57.47%	51,531 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $2.49 Million - $3.9 Million	91,618 Added 310.08%	121,165 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $1.26 Million - $1.88 Million	29,547 New	29,547 $1.31 Million
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $136,037 - $189,348	-3,229 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $126,157 - $139,525	3,229	3,229 $132,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $8.14B

More about Z

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Parallax Volatility Advisers, L.P. Zillow Group Inc Cl C Cap Stk Transaction History