Simplex Trading, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Simplex Trading, LLC holds 61,677 shares of Z stock, worth $4.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,677

Previous 82,074 24.85%

Holding current value

$4.6 Million

Previous $3.81 Million 3.44%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.77 - $67.84 $851,982 - $1.38 Million	-20,397 Reduced 24.85%	61,677 $3.94 Million
Q2 2024 Jul 25, 2024	BUY	$39.21 - $49.02 $3.22 Million - $4.02 Million	82,074 New	82,074 $3.81 Million
Q4 2023 Feb 02, 2024	BUY	$35.5 - $59.47 $5.76 Million - $9.65 Million	162,285 New	162,285 $9.39 Million
Q2 2023 Aug 04, 2023	BUY	$41.74 - $52.53 $1.83 Million - $2.31 Million	43,962 Added 732.82%	49,961 $2.51 Million
Q4 2022 Feb 02, 2023	SELL	$26.97 - $38.68 $5.28 Million - $7.57 Million	-195,604 Reduced 97.02%	5,999 $193,000
Q3 2022 Nov 04, 2022	BUY	$28.61 - $39.63 $5.77 Million - $7.99 Million	201,603 New	201,603 $5.77 Million
Q2 2022 Aug 03, 2022	SELL	$28.78 - $53.32 $35,946 - $66,596	-1,249 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$46.13 - $65.16 $3.08 Million - $4.34 Million	-66,665 Reduced 98.16%	1,249 $61,000
Q4 2021 Feb 23, 2022	BUY	$53.0 - $103.63 $2.82 Million - $5.51 Million	53,214 Added 362.0%	67,914 $4.34 Million
Q3 2021 Oct 28, 2021	SELL	$85.66 - $120.6 $112,385 - $158,227	-1,312 Reduced 8.19%	14,700 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $503,048 - $689,096	-4,697 Reduced 22.68%	16,012 $1.96 Million
Q1 2021 Apr 26, 2021	BUY	$119.63 - $199.9 $2.48 Million - $4.14 Million	20,709 New	20,709 $2.68 Million
Q1 2020 Apr 29, 2020	SELL	$25.01 - $65.0 $155,162 - $403,260	-6,204 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.77 - $46.1 $178,489 - $286,004	6,204 New	6,204 $285,000
Q3 2019 Oct 15, 2019	SELL	$29.37 - $51.35 $446,600 - $780,828	-15,206 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$32.33 - $47.14 $491,609 - $716,810	15,206 New	15,206 $705,000
Q1 2019 Apr 18, 2019	SELL	$29.92 - $44.28 $108,998 - $161,312	-3,643 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$27.16 - $42.61 $1.42 Million - $2.23 Million	-52,352 Reduced 93.49%	3,643 $115,000
Q3 2018 Oct 23, 2018	BUY	$42.48 - $63.53 $1.81 Million - $2.7 Million	42,570 Added 317.09%	55,995 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	$46.96 - $65.57 $233,156 - $325,555	4,965 Added 58.69%	13,425 $792,000
Q1 2018 Apr 26, 2018	BUY	$42.13 - $58.64 $356,419 - $496,094	8,460 New	8,460 $455,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $13.1B

More about Z

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Simplex Trading, LLC Zillow Group Inc Cl C Cap Stk Transaction History