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

Tabor Asset Management, LP

$195 Million
Q4 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 38,957 shares of ZG stock, worth $2.81 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

38,957

Previous 109,843 64.53%

Holding current value

$2.81 Million

Previous $6.8 Million 59.41%

% of portfolio

1.41%

Previous 3.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.08 - $82.33 $3.98 Million - $5.84 Million	-70,886 Reduced 64.53%	38,957 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $134,769 - $219,738	-3,340 Reduced 2.95%	109,843 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $2.46 Million - $3.02 Million	-63,579 Reduced 35.97%	113,183 $5.1 Million
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

343

Shares Held

44.5M

Call Options Held

285K

Put Options Held

166K

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 $4.25B
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