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

River & Mercantile Asset Management LLP

$459 Million
Q3 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 40,219 shares of ZG stock, worth $2.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,219

Previous 38,648 4.06%

Holding current value

$2.75 Million

Previous $1.74 Million 43.05%

% of portfolio

0.54%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

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 $4.03B
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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River & Mercantile Asset Management LLP Zillow Group, Inc. Transaction History