Sg Americas Securities, LLC Zillow Group, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,068 shares of ZG stock, worth $511,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,068

Holding current value

$511,793

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.35 - $65.79 $285,193 - $465,003	7,068 New	7,068 $438,000
Q4 2023 Jan 12, 2024	BUY	$34.53 - $58.51 $369,850 - $626,700	10,711 New	10,711 $608,000
Q2 2023 Jul 10, 2023	BUY	$40.76 - $51.39 $125,377 - $158,075	3,076 New	3,076 $151,000
Q4 2022 Feb 02, 2023	BUY	$27.02 - $38.19 $231,426 - $327,097	8,565 New	8,565 $267,000
Q2 2022 Jul 29, 2022	SELL	$28.89 - $52.03 $9,129 - $16,441	-316 Reduced 2.23%	13,845 $440,000
Q1 2022 Apr 29, 2022	BUY	$45.01 - $64.88 $402,164 - $579,702	8,935 Added 170.97%	14,161 $683,000
Q4 2021 Feb 07, 2022	SELL	$52.38 - $105.72 $2.32 Million - $4.68 Million	-44,254 Reduced 89.44%	5,226 $325,000
Q3 2021 Nov 01, 2021	BUY	$86.88 - $121.5 $3.24 Million - $4.54 Million	37,326 Added 307.11%	49,480 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$108.24 - $149.26 $1.1 Million - $1.51 Million	10,136 Added 502.28%	12,154 $1.49 Million
Q1 2021 May 13, 2021	SELL	$122.88 - $203.79 $568,688 - $943,140	-4,628 Reduced 69.64%	2,018 $265,000
Q4 2020 Feb 04, 2021	BUY	$89.33 - $146.69 $499,801 - $820,730	5,595 Added 532.35%	6,646 $903,000
Q3 2020 Nov 09, 2020	SELL	$57.75 - $101.54 $167,013 - $293,653	-2,892 Reduced 73.35%	1,051 $107,000
Q2 2020 Jul 20, 2020	SELL	$29.1 - $62.77 $327,375 - $706,162	-11,250 Reduced 74.05%	3,943 $227,000
Q1 2020 Apr 30, 2020	BUY	$23.51 - $65.59 $198,330 - $553,317	8,436 Added 124.85%	15,193 $516,000
Q4 2019 Jan 28, 2020	SELL	$28.6 - $45.83 $85,428 - $136,894	-2,987 Reduced 30.65%	6,757 $309,000
Q3 2019 Nov 04, 2019	SELL	$29.17 - $50.88 $279,127 - $486,870	-9,569 Reduced 49.55%	9,744 $288,000
Q2 2019 Jul 29, 2019	BUY	$32.06 - $46.43 $347,498 - $503,254	10,839 Added 127.91%	19,313 $884,000
Q1 2019 Apr 29, 2019	BUY	$30.02 - $43.71 $155,683 - $226,680	5,186 Added 157.73%	8,474 $290,000
Q4 2018 Feb 01, 2019	SELL	$27.0 - $42.48 $103,788 - $163,293	-3,844 Reduced 53.9%	3,288 $103,000
Q3 2018 Nov 06, 2018	BUY	$42.46 - $64.33 $166,103 - $251,658	3,912 Added 121.49%	7,132 $315,000
Q2 2018 Aug 07, 2018	SELL	$46.48 - $65.21 $7,529 - $10,564	-162 Reduced 4.79%	3,220 $192,000
Q1 2018 May 03, 2018	BUY	$41.96 - $58.49 $141,908 - $197,813	3,382 New	3,382 $183,000
Q4 2017 Jan 24, 2018	SELL	$39.2 - $43.0 $176,909 - $194,059	-4,513 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$38.14 - $47.74 $172,125 - $215,450	4,513	4,513 $181,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

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 $4.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Zillow Group, Inc. Transaction History