Walleye Capital LLC Zillow Group, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 3,426 shares of ZG stock, worth $265,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,426

Holding current value

$265,720

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.35 - $65.79 $138,239 - $225,396	3,426 New	3,426 $212,000
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $17,921 - $30,366	-519 Reduced 11.66%	3,934 $223,000
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $68,165 - $85,453	-1,545 Reduced 25.76%	4,453 $199,000
Q2 2023 Aug 14, 2023	BUY	$40.76 - $51.39 $244,478 - $308,237	5,998 New	5,998 $295,000
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $195,030 - $275,655	7,218 Added 79.33%	16,317 $509,000
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $276,164 - $381,306	-9,646 Reduced 51.46%	9,099 $261,000
Q2 2022 Aug 08, 2022	BUY	$28.89 - $52.03 $541,543 - $975,302	18,745 New	18,745 $596,000
Q4 2021 Mar 03, 2022	SELL	$52.38 - $105.72 $665,645 - $1.34 Million	-12,708 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $1.1 Million - $1.54 Million	12,708 New	12,708 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $192,342 - $265,235	-1,777 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $218,357 - $362,134	1,777 New	1,777 $233,000
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $4.84 Million - $8.5 Million	-83,750 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $2.44 Million - $5.26 Million	83,750 New	83,750 $4.81 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

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 $4.57B
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...

More about ZG

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