Verde Capital Management Zillow Group, Inc. Transaction History

Verde Capital Management

$320 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$34.53 - $58.51 $1.2 Million - $2.03 Million	-34,673 Reduced 83.52%	6,842 $388,000
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $352,033 - $441,318	-7,979 Reduced 16.12%	41,515 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$40.76 - $51.39 $37,458 - $47,227	-919 Reduced 1.82%	49,494 $2.44 Million
Q1 2023 Apr 25, 2023	SELL	$32.82 - $47.05 $32 - $47	-1 Reduced -0.0%	50,413 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$27.02 - $38.19 $76,250 - $107,772	-2,822 Reduced 5.3%	50,414 $0
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $211,776 - $292,403	-7,397 Reduced 12.2%	53,236 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$28.89 - $52.03 $385,017 - $693,403	13,327 Added 28.17%	60,633 $1.93 Million
Q1 2022 Apr 18, 2022	BUY	$45.01 - $64.88 $668,803 - $964,051	14,859 Added 45.79%	47,306 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	$52.38 - $105.72 $418,306 - $844,279	7,986 Added 32.65%	32,447 $2.02 Million
Q3 2021 Oct 13, 2021	BUY	$86.88 - $121.5 $425,712 - $595,350	4,900 Added 25.05%	24,461 $2.17 Million
Q2 2021 Jul 14, 2021	BUY	$108.24 - $149.26 $314,978 - $434,346	2,910 Added 17.48%	19,561 $2.4 Million
Q1 2021 Apr 14, 2021	BUY	$122.88 - $203.79 $81,223 - $134,705	661 Added 4.13%	16,651 $2.19 Million
Q4 2020 Jan 29, 2021	SELL	$89.33 - $146.69 $80,754 - $132,607	-904 Reduced 5.35%	15,990 $2.17 Million
Q3 2020 Nov 03, 2020	SELL	$57.75 - $101.54 $382,478 - $672,499	-6,623 Reduced 28.16%	16,894 $1.72 Million
Q2 2020 Jul 20, 2020	SELL	$29.1 - $62.77 $62,070 - $133,888	-2,133 Reduced 8.32%	23,517 $1.35 Million
Q1 2020 Apr 15, 2020	BUY	$23.51 - $65.59 $156,858 - $437,616	6,672 Added 35.16%	25,650 $871,000
Q4 2019 Feb 11, 2020	BUY	$28.6 - $45.83 $542,770 - $869,761	18,978 New	18,978 $868,000

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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