Rafferty Asset Management, LLC Zillow Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.12 - $55.31 $18,265 - $22,898	414 Added 5.72%	7,647 $342,000
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $52,743 - $66,498	-1,294 Reduced 15.18%	7,233 $355,000
Q1 2023 May 11, 2023	SELL	$32.82 - $47.05 $3,971 - $5,693	-121 Reduced 1.4%	8,527 $372,000
Q4 2022 Feb 13, 2023	BUY	$27.02 - $38.19 $233,668 - $330,267	8,648 New	8,648 $269,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $165,510 - $298,079	-5,729 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $117,881 - $169,920	-2,619 Reduced 31.37%	5,729 $276,000
Q4 2021 Feb 10, 2022	BUY	$52.38 - $105.72 $437,268 - $882,550	8,348 New	8,348 $519,000
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $683,991 - $1.2 Million	-11,844 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$29.1 - $62.77 $344,660 - $743,447	11,844 New	11,844 $681,000
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $215,962 - $602,509	-9,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.6 - $45.83 $21,249 - $34,051	743 Added 8.8%	9,186 $420,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $36,462 - $63,600	-1,250 Reduced 12.9%	8,443 $249,000
Q2 2019 Aug 09, 2019	SELL	$32.06 - $46.43 $52,129 - $75,495	-1,626 Reduced 14.37%	9,693 $444,000
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $49,923 - $72,689	1,663 Added 17.22%	11,319 $387,000
Q4 2018 Feb 11, 2019	SELL	$27.0 - $42.48 $92,772 - $145,961	-3,436 Reduced 26.25%	9,656 $303,000
Q3 2018 Nov 09, 2018	SELL	$42.46 - $64.33 $62,798 - $95,144	-1,479 Reduced 10.15%	13,092 $579,000
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $36,951 - $51,841	795 Added 5.77%	14,571 $871,000
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $83,458 - $116,336	1,989 Added 16.87%	13,776 $744,000
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $118,423 - $129,903	3,021 Added 34.46%	11,787 $480,000
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $334,335 - $418,488	8,766	8,766 $352,000

Others Institutions Holding ZG

# of Institutions

313

Shares Held

43.3M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.19 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$187 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$165 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$150 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 $4.77B
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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