Trexquant Investment LP Zillow Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$27.02 - $38.19 $963,830 - $1.36 Million	-35,671 Reduced 44.07%	45,277 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $122,106 - $168,595	-4,265 Reduced 5.01%	80,948 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$28.89 - $52.03 $2.46 Million - $4.43 Million	85,213 New	85,213 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $531,709 - $1.07 Million	-10,151 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $881,918 - $1.23 Million	10,151 New	10,151 $899,000
Q2 2021 Aug 12, 2021	SELL	$108.24 - $149.26 $1.74 Million - $2.4 Million	-16,050 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$122.88 - $203.79 $1.49 Million - $2.48 Million	12,155 Added 312.07%	16,050 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$89.33 - $146.69 $905,984 - $1.49 Million	-10,142 Reduced 72.25%	3,895 $529,000
Q3 2020 Nov 06, 2020	SELL	$57.75 - $101.54 $471,817 - $829,581	-8,170 Reduced 36.79%	14,037 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$29.1 - $62.77 $467,695 - $1.01 Million	16,072 Added 261.97%	22,207 $1.28 Million
Q1 2020 May 08, 2020	BUY	$23.51 - $65.59 $144,233 - $402,394	6,135 New	6,135 $208,000
Q3 2019 Nov 08, 2019	SELL	$29.17 - $50.88 $455,168 - $793,931	-15,604 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.06 - $46.43 $258,531 - $374,411	8,064 Added 106.95%	15,604 $714,000
Q1 2019 May 13, 2019	BUY	$30.02 - $43.71 $226,350 - $329,573	7,540 New	7,540 $258,000
Q1 2018 May 03, 2018	SELL	$41.96 - $58.49 $352,589 - $491,491	-8,403 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.2 - $43.0 $329,397 - $361,329	8,403	8,403 $342,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

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 $4.57B
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

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