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

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Walleye Trading LLC holds 510,800 shares of Z stock, worth $40 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

510,800

Previous 172,313 196.44%

Holding current value

$40 Million

Previous $7.99 Million 308.03%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $5.07 Million - $6.33 Million	129,230 Added 299.96%	172,313 $7.99 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $5.39 Million - $6.61 Million	-113,112 Reduced 72.42%	43,083 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $5.54 Million - $9.29 Million	156,195 New	156,195 $9.04 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $2.71 Million - $3.82 Million	-58,657 Reduced 42.52%	79,307 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $1.33 Million - $2.59 Million	25,021 Added 22.15%	137,964 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $8.39 Million - $11.8 Million	97,961 Added 653.86%	112,943 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $15.2 Million - $20.8 Million	-141,853 Reduced 90.45%	14,982 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $3.07 Million - $4.92 Million	106,789 Added 213.38%	156,835 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.3 Million - $2.27 Million	-44,214 Reduced 46.91%	50,046 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $2.63 Million - $3.83 Million	81,353 Added 630.3%	94,260 $4.37 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $444,940 - $658,487	-14,871 Reduced 53.54%	12,907 $448,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $285,750 - $448,299	-10,521 Reduced 27.47%	27,778 $877,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $491,281 - $734,724	11,565 Added 43.26%	38,299 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $1.27 Million - $1.78 Million	-27,112 Reduced 50.35%	26,734 $1.58 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $2.27 Million - $3.16 Million	53,846 New	53,846 $2.9 Million

Others Institutions Holding Z

# of Institutions

550

Shares Held

160M

Call Options Held

11.9M

Put Options Held

6.74M

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 $13.8B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

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