Verition Fund Management LLC Zillow Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,157 shares of ZG stock, worth $986,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,157

Previous 242,444 94.57%

Holding current value

$986,775

Previous $10.9 Million 92.55%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $9.25 Million - $15.1 Million	-229,287 Reduced 94.57%	13,157 $814,000
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $542,283 - $667,264	14,027 Added 6.14%	242,444 $10.9 Million
Q1 2024 May 14, 2024	BUY	$46.22 - $56.65 $10.6 Million - $12.9 Million	228,417 New	228,417 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $11,051 - $15,258	386 Added 2.85%	13,941 $399,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $391,603 - $705,266	13,555 New	13,555 $432,000
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $362,375 - $522,348	-8,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $125,869 - $254,045	2,403 Added 42.55%	8,051 $501,000
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $44,656 - $62,451	514 Added 10.01%	5,648 $500,000
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $259,126 - $357,328	2,394 Added 87.37%	5,134 $629,000
Q1 2021 May 18, 2021	BUY	$122.88 - $203.79 $336,691 - $558,384	2,740 New	2,740 $359,000
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $228,416 - $375,086	-2,557 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $147,666 - $259,637	2,557 New	2,557 $260,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $2.22 Million - $4.78 Million	-76,198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $1.79 Million - $5 Million	76,198 New	76,198 $2.59 Million
Q3 2018 Nov 15, 2018	SELL	$42.46 - $64.33 $338,915 - $513,482	-7,982 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$46.48 - $65.21 $273,953 - $384,347	-5,894 Reduced 42.48%	7,982 $477,000
Q1 2018 May 16, 2018	BUY	$41.96 - $58.49 $582,236 - $811,607	13,876 New	13,876 $749,000

Others Institutions Holding ZG

# of Institutions

304

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

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 $4.42B
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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Verition Fund Management LLC Zillow Group, Inc. Transaction History