Verition Fund Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Verition Fund Management LLC holds 5,200 shares of Z stock, worth $443,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Previous 167,288 96.89%
Holding current value
$443,716
Previous $7.76 Million 95.72%
% of portfolio
0.0%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.77 - $67.84 $7.3 Million - $11.9 Million
174,680 Added 104.42%
341,968 $21.8 Million
Q2 2024

Aug 14, 2024
BUY
$39.21 - $49.02 $6.08 Million - $7.61 Million
155,156 Added 1278.9%
167,288 $7.76 Million
Q1 2024

May 14, 2024
SELL
$47.67 - $58.41 $6.55 Million - $8.02 Million
-137,330 Reduced 91.88%
12,132 $591,000
Q4 2023

Feb 14, 2024
BUY
$35.5 - $59.47 $5.31 Million - $8.89 Million
149,462 New
149,462 $8.65 Million
Q2 2023

Aug 14, 2023
BUY
$41.74 - $52.53 $142,166 - $178,917
3,406 Added 27.71%
15,697 $788,000
Q1 2023

May 15, 2023
BUY
$33.68 - $47.9 $157,992 - $224,698
4,691 Added 61.72%
12,291 $546,000
Q4 2022

Feb 14, 2023
SELL
$26.97 - $38.68 $382,326 - $548,327
-14,176 Reduced 65.1%
7,600 $244,000
Q3 2022

Nov 14, 2022
BUY
$28.61 - $39.63 $136,069 - $188,480
4,756 Added 27.94%
21,776 $623,000
Q2 2022

Aug 15, 2022
BUY
$28.78 - $53.32 $121,595 - $225,277
4,225 Added 33.02%
17,020 $540,000
Q1 2022

May 13, 2022
SELL
$46.13 - $65.16 $5.76 Million - $8.13 Million
-124,805 Reduced 90.7%
12,795 $631,000
Q4 2021

Feb 14, 2022
BUY
$53.0 - $103.63 $6.51 Million - $12.7 Million
122,751 Added 826.66%
137,600 $8.79 Million
Q3 2021

Nov 15, 2021
SELL
$85.66 - $120.6 $383,414 - $539,805
-4,476 Reduced 23.16%
14,849 $1.31 Million
Q2 2021

Aug 16, 2021
BUY
$107.1 - $146.71 $1.06 Million - $1.46 Million
9,923 Added 105.54%
19,325 $2.36 Million
Q1 2021

May 18, 2021
SELL
$119.63 - $199.9 $18,662 - $31,184
-156 Reduced 1.63%
9,402 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
$88.62 - $141.23 $251,680 - $401,093
2,840 Added 42.27%
9,558 $1.24 Million
Q3 2020

Nov 16, 2020
BUY
$57.85 - $101.59 $117,204 - $205,821
2,026 Added 43.18%
6,718 $682,000
Q2 2020

Aug 14, 2020
BUY
$30.13 - $63.11 $141,369 - $296,112
4,692 New
4,692 $270,000
Q2 2018

Aug 15, 2018
SELL
$46.96 - $65.57 $435,178 - $607,637
-9,267 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$42.13 - $58.64 $390,418 - $543,416
9,267 New
9,267 $499,000

Others Institutions Holding Z

# of Institutions
543
Shares Held
162M
Call Options Held
12.2M
Put Options Held
6.73M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $15B
More about Z
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