Schonfeld Strategic Advisors LLC Zillow Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 143,696 shares of ZG stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,696

Holding current value

$8.42 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $5.56 Million - $6.84 Million	143,696 New	143,696 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $673,094 - $843,809	-15,256 Reduced 14.99%	86,486 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$40.76 - $51.39 $1.75 Million - $2.21 Million	42,932 Added 73.0%	101,742 $5.01 Million
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $6.79 Million - $9.73 Million	-206,827 Reduced 77.86%	58,810 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $7.18 Million - $10.1 Million	265,637 New	265,637 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $533,656 - $961,098	-18,472 Reduced 71.88%	7,228 $230,000
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $545,566 - $786,410	-12,121 Reduced 32.05%	25,700 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $1.36 Million - $2.75 Million	26,021 Added 220.52%	37,821 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $952,512 - $1.31 Million	8,800 Added 293.33%	11,800 $1.45 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $368,640 - $611,370	3,000 New	3,000 $394,000
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $1.88 Million - $3.09 Million	-21,066 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $575,825 - $1.01 Million	9,971 Added 89.87%	21,066 $2,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $117,098 - $252,586	-4,024 Reduced 26.62%	11,095 $638,000
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $355,447 - $991,655	15,119 New	15,119 $514,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $1.93 Million - $3.36 Million	-66,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $2.12 Million - $3.06 Million	66,000 New	66,000 $3.02 Million

Others Institutions Holding ZG

# of Institutions

275

Shares Held

45.5M

Call Options Held

517K

Put Options Held

287K

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 $3.46B
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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Schonfeld Strategic Advisors LLC Zillow Group, Inc. Transaction History