Boothbay Fund Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 64,600 shares of Z stock, worth $4.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,600

Previous 13,120 392.38%

Holding current value

$4.99 Million

Previous $608,000 578.29%

% of portfolio

0.11%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $2.15 Million - $3.49 Million	51,480 Added 392.38%	64,600 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $71,715 - $89,657	-1,829 Reduced 12.23%	13,120 $608,000
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $712,618 - $873,171	14,949 New	14,949 $729,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $298,045 - $427,452	11,051 New	11,051 $355,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $326,969 - $605,768	11,361 New	11,361 $361,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $146,050 - $205,623	-1,705 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$107.1 - $146.71 $182,605 - $250,140	1,705 New	1,705 $208,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2.87 Million - $4.8 Million	-24,022 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $2.13 Million - $3.39 Million	24,022 New	24,022 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $210,239 - $293,556	-4,477 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$42.13 - $58.64 $869,015 - $1.21 Million	-20,627 Reduced 82.17%	4,477 $241,000
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $1.99 Million - $2.2 Million	-50,844 Reduced 66.95%	25,104 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $2.87 Million - $3.1 Million	75,948	75,948 $3.05 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $13.6B

More about Z

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Boothbay Fund Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History