Qube Research & Technologies LTD Zillow Group, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $6.75 Million - $8.3 Million	-174,509 Reduced 81.25%	40,267 $1.81 Million
Q1 2024 May 14, 2024	SELL	$46.22 - $56.65 $16.9 Million - $20.7 Million	-365,591 Reduced 62.99%	214,776 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.53 - $58.51 $12.6 Million - $21.4 Million	-366,204 Reduced 38.69%	580,367 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.12 - $55.31 $14 Million - $17.6 Million	317,683 Added 50.52%	946,571 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $1.56 Million - $1.97 Million	-38,241 Reduced 5.73%	628,888 $30.9 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $3.18 Million - $4.56 Million	96,864 Added 16.99%	667,129 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $12.2 Million - $17.2 Million	451,272 Added 379.24%	570,265 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $3.41 Million - $4.7 Million	118,993 New	118,993 $3.41 Million
Q4 2021 Feb 01, 2022	SELL	$52.38 - $105.72 $1.13 Million - $2.27 Million	-21,481 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $2.53 Million - $3.54 Million	-29,119 Reduced 57.55%	21,481 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$108.24 - $149.26 $2.61 Million - $3.59 Million	24,084 Added 90.83%	50,600 $6.2 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $3.26 Million - $5.4 Million	26,516 New	26,516 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $4.7 Million - $7.72 Million	-52,635 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.75 - $101.54 $2.86 Million - $5.02 Million	-49,479 Reduced 48.45%	52,635 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $2.59 Million - $5.59 Million	88,993 Added 678.25%	102,114 $5.87 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $308,474 - $860,606	13,121 New	13,121 $446,000

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

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 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 $4.57B
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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