Balyasny Asset Management LLC Zillow Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,573 shares of ZG stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,573

Previous 478,464 62.26%

Holding current value

$13.3 Million

Previous $21.6 Million 48.13%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $12 Million - $19.6 Million	-297,891 Reduced 62.26%	180,573 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $5.8 Million - $7.13 Million	149,897 Added 45.62%	478,464 $21.6 Million
Q1 2024 May 13, 2024	BUY	$46.22 - $56.65 $13.8 Million - $16.9 Million	298,385 Added 988.62%	328,567 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $1.04 Million - $1.77 Million	30,182 New	30,182 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $719,536 - $907,187	-17,653 Reduced 44.12%	22,356 $1.1 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $1.31 Million - $1.88 Million	40,009 New	40,009 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $851,821 - $1.53 Million	29,485 Added 711.0%	33,632 $1.07 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $203,220 - $292,933	-4,515 Reduced 52.12%	4,147 $200,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $453,715 - $915,746	8,662 New	8,662 $539,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $2.23 Million - $3.9 Million	-76,569 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $2.45 Million - $3.56 Million	76,569 New	76,569 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $5.2 Million - $7.3 Million	-111,966 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $255,284 - $355,853	-6,084 Reduced 5.15%	111,966 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $211,680 - $232,200	5,400 Added 4.79%	118,050 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $4.3 Million - $5.38 Million	112,650	112,650 $4.52 Million

Others Institutions Holding ZG

# of Institutions

305

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 $4.35B
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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Balyasny Asset Management LLC Zillow Group, Inc. Transaction History