Rafferty Asset Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $119,426 - $149,955	2,641 Added 13.02%	22,927 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $149,512 - $188,162	-3,582 Reduced 15.01%	20,286 $1.02 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $11,451 - $16,286	-340 Reduced 1.4%	23,868 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $132,962 - $190,692	4,930 Added 25.57%	24,208 $779,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $53,414 - $73,989	1,867 Added 10.72%	19,278 $552,000
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $242,500 - $449,274	-8,426 Reduced 32.61%	17,411 $553,000
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $301,828 - $426,341	-6,543 Reduced 20.21%	25,837 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $1.25 Million - $2.45 Million	23,596 Added 268.62%	32,380 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $202,757 - $285,460	2,367 Added 36.89%	8,784 $774,000
Q2 2021 Aug 10, 2021	BUY	$107.1 - $146.71 $97,675 - $133,799	912 Added 16.57%	6,417 $784,000
Q1 2021 May 10, 2021	BUY	$119.63 - $199.9 $217,128 - $362,818	1,815 Added 49.19%	5,505 $714,000
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $327,007 - $521,138	3,690 New	3,690 $479,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $1.62 Million - $2.84 Million	-27,985 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.13 - $63.11 $843,188 - $1.77 Million	27,985 New	27,985 $1.61 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $513,730 - $1.34 Million	-20,541 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.77 - $46.1 $54,461 - $87,267	1,893 Added 10.15%	20,541 $944,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $69,606 - $121,699	-2,370 Reduced 11.28%	18,648 $556,000
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $113,995 - $166,215	-3,526 Reduced 14.37%	21,018 $975,000
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $103,313 - $152,898	3,453 Added 16.37%	24,544 $853,000
Q4 2018 Feb 11, 2019	SELL	$27.16 - $42.61 $203,618 - $319,447	-7,497 Reduced 26.22%	21,091 $666,000
Q3 2018 Nov 09, 2018	SELL	$42.48 - $63.53 $55,393 - $82,843	-1,304 Reduced 4.36%	28,588 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $109,792 - $153,302	2,338 Added 8.49%	29,892 $1.77 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $167,340 - $232,918	3,972 Added 16.84%	27,554 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $235,201 - $260,124	6,020 Added 34.28%	23,582 $965,000
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $663,843 - $716,002	17,562	17,562 $706,000

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$965 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$715 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$608 Million
0.08% of portfolio

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 $14.5B

More about Z

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