Tabor Asset Management, LP Zillow Group, Inc. Transaction History

Tabor Asset Management, LP

$218 Million
Q1 2024

A detailed history of Tabor Asset Management, LP transactions in Zillow Group, Inc. stock. As of the latest transaction made, Tabor Asset Management, LP holds 176,762 shares of ZG stock, worth $7.96 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

176,762

Previous 113,688 55.48%

Holding current value

$7.96 Million

Previous $6.45 Million 31.19%

% of portfolio

3.87%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.22 - $56.65 $2.92 Million - $3.57 Million	63,074 Added 55.48%	176,762 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $350,341 - $593,642	10,146 Added 9.8%	113,688 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $2.78 Million - $3.48 Million	-62,964 Reduced 37.81%	103,542 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $2.15 Million - $2.72 Million	-52,856 Reduced 24.1%	166,506 $8.19 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $919,846 - $1.32 Million	28,027 Added 14.65%	219,362 $9.59 Million

Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $572,310 - $808,902	21,181 Added 12.45%	191,335 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $2.14 Million - $2.95 Million	74,711 Added 78.28%	170,154 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $2.76 Million - $4.97 Million	95,443 New	95,443 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $920,364 - $1.27 Million	-8,503 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $169,082 - $280,415	-1,376 Reduced 13.93%	8,503 $1.12 Million
Q4 2020 Feb 19, 2021	BUY	$89.33 - $146.69 $882,491 - $1.45 Million	9,879 New	9,879 $1.34 Million

Others Institutions Holding ZG

# of Institutions

286

Shares Held

45.1M

Call Options Held

596K

Put Options Held

271K

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 $2.66B
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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Tabor Asset Management, LP Zillow Group, Inc. Transaction History