Voloridge Investment Management, LLC Zillow Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 419,266 shares of ZG stock, worth $31.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

419,266

Previous 497,188 15.67%

Holding current value

$31.4 Million

Previous $22.4 Million 15.91%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $3.14 Million - $5.13 Million	-77,922 Reduced 15.67%	419,266 $26 Million
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $1.98 Million - $2.44 Million	-51,218 Reduced 9.34%	497,188 $22.4 Million
Q1 2024 May 15, 2024	BUY	$46.22 - $56.65 $3.23 Million - $3.95 Million	69,813 Added 14.59%	548,406 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $4.73 Million - $8.02 Million	137,065 Added 40.13%	478,593 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.12 - $55.31 $6.8 Million - $8.53 Million	154,157 Added 82.27%	341,528 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $2.32 Million - $2.93 Million	-57,028 Reduced 23.33%	187,371 $9.22 Million
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $3 Million - $4.3 Million	-91,428 Reduced 27.22%	244,399 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $1.73 Million - $2.44 Million	-63,902 Reduced 15.99%	335,827 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $1.78 Million - $2.46 Million	62,256 Added 18.45%	399,729 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $1.7 Million - $3.06 Million	58,767 Added 21.09%	337,473 $10.7 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $3.57 Million - $5.15 Million	-79,404 Reduced 22.17%	278,706 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $5.84 Million - $11.8 Million	111,576 Added 45.26%	358,110 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $15.8 Million - $22.1 Million	181,854 Added 281.16%	246,534 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $1.52 Million - $2.1 Million	-14,048 Reduced 17.84%	64,680 $7.93 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $7.01 Million - $11.6 Million	57,026 Added 262.77%	78,728 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $280,406 - $460,459	3,139 Added 16.91%	21,702 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $423,711 - $744,998	-7,337 Reduced 28.33%	18,563 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $188,102 - $405,745	-6,464 Reduced 19.97%	25,900 $1.49 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $760,877 - $2.12 Million	32,364 New	32,364 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $2.48 Million - $3.76 Million	-58,522 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $2.72 Million - $3.82 Million	58,522 New	58,522 $3.5 Million

Others Institutions Holding ZG

# of Institutions

309

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 $4.41B
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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Voloridge Investment Management, LLC Zillow Group, Inc. Transaction History