Quantitative Investment Management, LLC Zillow Group, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $2.41 Million - $3.86 Million	-84,192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $2.06 Million - $3.59 Million	70,598 Added 519.33%	84,192 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $217,815 - $315,445	6,794 Added 99.91%	13,594 $622,000
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $948,632 - $1.38 Million	-31,600 Reduced 82.29%	6,800 $232,000
Q4 2018 Feb 12, 2019	BUY	$27.0 - $42.48 $351,000 - $552,240	13,000 Added 51.18%	38,400 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $679,360 - $1.03 Million	-16,000 Reduced 38.65%	25,400 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$46.48 - $65.21 $655,368 - $919,460	-14,100 Reduced 25.41%	41,400 $2.47 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $2.33 Million - $3.25 Million	55,500 New	55,500 $3 Million
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $3.39 Million - $3.72 Million	-86,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $3.3 Million - $4.12 Million	86,400	86,400 $3.47 Million

305

43.2M

488K

236K

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.27B
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...

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