Walleye Capital LLC Zillow Group Inc Cl C Cap Stk Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Walleye Capital LLC holds 299,677 shares of Z stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

299,677

Previous 208,700 43.59%

Holding current value

$25.6 Million

Previous $9.68 Million 97.64%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $10.8 Million - $17.5 Million	-257,651 Reduced 46.23%	299,677 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $8.9 Million - $11.1 Million	227,088 Added 68.76%	557,328 $25.9 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $15.7 Million - $19.3 Million	330,240 New	330,240 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $659,450 - $829,921	15,799 New	15,799 $794,000
Q2 2022 Aug 08, 2022	BUY	$28.78 - $53.32 $178,464 - $330,637	6,201 Added 13.15%	53,357 $1.69 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $2.18 Million - $3.07 Million	47,156 New	47,156 $2.32 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

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 $15B

More about Z

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Walleye Capital LLC Zillow Group Inc Cl C Cap Stk Transaction History