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

Verition Fund Management LLC

$13 Billion
Q1 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 4,200 shares of Z stock, worth $194,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 149,462 97.19%

Holding current value

$194,838

Previous $8.65 Million 97.64%

% of portfolio

0.0%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.86 - $38.68 $437,471 - $548,327	-14,176 Reduced 65.1%	7,600 $244,000

Q3 2022 Nov 14, 2022	BUY	$29.51 - $39.63 $140,349 - $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

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $8.16B

More about Z

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