Sg Americas Securities, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.21 - $49.02 $4.18 Million - $5.22 Million	106,500 Added 267.95%	146,246 $6.78 Million
Q1 2024 May 06, 2024	BUY	$47.67 - $58.41 $1.52 Million - $1.86 Million	31,914 Added 407.48%	39,746 $1.94 Million
Q4 2023 Jan 12, 2024	SELL	$35.5 - $59.47 $3.56 Million - $5.97 Million	-100,375 Reduced 92.76%	7,832 $453,000
Q3 2023 Oct 13, 2023	SELL	$45.22 - $56.78 $1.56 Million - $1.96 Million	-34,467 Reduced 24.16%	108,207 $5 Million
Q2 2023 Jul 10, 2023	SELL	$41.74 - $52.53 $10.6 Million - $13.3 Million	-253,527 Reduced 63.99%	142,674 $7.17 Million
Q1 2023 Apr 28, 2023	BUY	$33.68 - $47.9 $12.9 Million - $18.3 Million	382,987 Added 2898.34%	396,201 $17.6 Million
Q4 2022 Feb 02, 2023	SELL	$26.97 - $38.68 $427,959 - $613,774	-15,868 Reduced 54.56%	13,214 $426,000
Q3 2022 Oct 31, 2022	SELL	$28.61 - $39.63 $642,094 - $889,416	-22,443 Reduced 43.56%	29,082 $832,000
Q2 2022 Jul 29, 2022	BUY	$28.78 - $53.32 $1.48 Million - $2.75 Million	51,525 New	51,525 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$46.13 - $65.16 $206,708 - $291,981	-4,481 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$53.0 - $103.63 $10.1 Million - $19.7 Million	-190,310 Reduced 97.7%	4,481 $286,000
Q3 2021 Nov 01, 2021	BUY	$85.66 - $120.6 $13 Million - $18.3 Million	151,434 Added 349.27%	194,791 $17.2 Million
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $9.23 Million - $12.6 Million	-86,220 Reduced 66.54%	43,357 $5.3 Million
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $10.9 Million - $18.1 Million	90,755 Added 233.77%	129,577 $16.8 Million
Q4 2020 Feb 04, 2021	SELL	$88.62 - $141.23 $4.75 Million - $7.56 Million	-53,549 Reduced 57.97%	38,822 $5.04 Million
Q3 2020 Nov 09, 2020	BUY	$57.85 - $101.59 $4.39 Million - $7.71 Million	75,885 Added 460.3%	92,371 $9.38 Million
Q2 2020 Jul 20, 2020	SELL	$30.13 - $63.11 $1.42 Million - $2.97 Million	-47,002 Reduced 74.03%	16,486 $950,000
Q1 2020 Apr 30, 2020	BUY	$25.01 - $65.0 $870,423 - $2.26 Million	34,803 Added 121.33%	63,488 $2.29 Million
Q4 2019 Jan 28, 2020	BUY	$28.77 - $46.1 $228,692 - $366,448	7,949 Added 38.33%	28,685 $1.32 Million
Q3 2019 Nov 04, 2019	BUY	$29.37 - $51.35 $216,163 - $377,936	7,360 Added 55.02%	20,736 $618,000
Q2 2019 Jul 29, 2019	SELL	$32.33 - $47.14 $2.4 Million - $3.5 Million	-74,342 Reduced 84.75%	13,376 $621,000
Q1 2019 Apr 29, 2019	SELL	$29.92 - $44.28 $421,333 - $623,550	-14,082 Reduced 13.83%	87,718 $3.05 Million
Q4 2018 Feb 01, 2019	SELL	$27.16 - $42.61 $4.62 Million - $7.24 Million	-170,014 Reduced 62.55%	101,800 $3.22 Million
Q3 2018 Nov 06, 2018	BUY	$42.48 - $63.53 $3.03 Million - $4.53 Million	71,343 Added 35.59%	271,814 $12 Million
Q2 2018 Aug 07, 2018	SELL	$46.96 - $65.57 $1.15 Million - $1.61 Million	-24,481 Reduced 10.88%	200,471 $11.8 Million
Q1 2018 May 03, 2018	BUY	$42.13 - $58.64 $9.13 Million - $12.7 Million	216,640 Added 2606.35%	224,952 $12.1 Million
Q4 2017 Jan 24, 2018	BUY	$39.07 - $43.21 $194,099 - $214,667	4,968 Added 148.56%	8,312 $340,000
Q3 2017 Nov 07, 2017	BUY	$37.8 - $40.77 $126,403 - $136,334	3,344	3,344 $134,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 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 $14.8B

More about Z

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