River & Mercantile Asset Management LLP Zillow Group, Inc. Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Zillow Group, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 23,524 shares of ZG stock, worth $1.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

23,524

Previous 40,219 41.51%

Holding current value

$1.81 Million

Previous $2.49 Million 33.07%

% of portfolio

0.33%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.08 - $82.33 $936,255 - $1.37 Million	-16,695 Reduced 41.51%	23,524 $1.67 Million
Q3 2024 Nov 04, 2024	BUY	$40.35 - $65.79 $63,389 - $103,356	1,571 Added 4.06%	40,219 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$38.66 - $47.57 $653,817 - $804,503	16,912 Added 77.81%	38,648 $1.74 Million
Q1 2024 May 07, 2024	BUY	$46.22 - $56.65 $65,632 - $80,443	1,420 Added 6.99%	21,736 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$34.53 - $58.51 $34,530 - $58,510	-1,000 Reduced 4.69%	20,316 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $251,836 - $315,709	-5,708 Reduced 21.12%	21,316 $954,000
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $16,304 - $20,556	-400 Reduced 1.46%	27,024 $1.33 Million
Q1 2023 May 09, 2023	SELL	$32.82 - $47.05 $21,989 - $31,523	-670 Reduced 2.38%	27,424 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.02 - $38.19 $548,884 - $775,791	20,314 Added 261.11%	28,094 $876,000
Q3 2022 Nov 18, 2022	BUY	$28.63 - $39.53 $222,741 - $307,543	7,780 New	7,780 $222,000
Q3 2019 Nov 05, 2019	SELL	$29.17 - $50.88 $2.69 Million - $4.68 Million	-92,079 Closed	0 $0
Q2 2019 Sep 11, 2019	BUY	$32.06 - $46.43 $2.95 Million - $4.28 Million	92,079 New	92,079 $0
Q2 2019 Aug 27, 2019	SELL	$32.06 - $46.43 $2.91 Million - $4.21 Million	-90,779 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.02 - $43.71 $399,266 - $581,343	13,300 Added 17.17%	90,779 $3.1 Million
Q4 2018 Feb 15, 2019	BUY	$27.0 - $42.48 $1.22 Million - $1.91 Million	45,005 Added 138.59%	77,479 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $42,460 - $64,330	1,000 Added 3.18%	32,474 $0
Q2 2018 Aug 06, 2018	SELL	$46.48 - $65.21 $482,741 - $677,271	-10,386 Reduced 24.81%	31,474 $0
Q1 2018 May 11, 2018	SELL	$41.96 - $58.49 $251,760 - $350,940	-6,000 Reduced 12.54%	41,860 $0
Q4 2017 Feb 07, 2018	BUY	$39.2 - $43.0 $986,272 - $1.08 Million	25,160 Added 110.84%	47,860 $1.95 Million
Q3 2017 Oct 23, 2017	BUY	$38.14 - $47.74 $865,778 - $1.08 Million	22,700	22,700 $911,000

Others Institutions Holding ZG

# of Institutions

337

Shares Held

45.5M

Call Options Held

312K

Put Options Held

215K

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 $4.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Zillow Group, Inc. Transaction History