Squarepoint Ops LLC Zillow Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,539 shares of ZG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,539

Previous 7,400 109.99%

Holding current value

$1.15 Million

Previous $333,000 188.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $1.05 Million - $1.72 Million	-26,143 Reduced 62.72%	15,539 $962,000
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $496,665 - $611,131	12,847 Added 44.55%	41,682 $1.88 Million
Q1 2024 May 15, 2024	BUY	$46.22 - $56.65 $1.33 Million - $1.63 Million	28,835 New	28,835 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $651,238 - $1.17 Million	-22,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $1.01 Million - $1.46 Million	22,542 New	22,542 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $896,536 - $1.81 Million	-17,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $709,375 - $992,047	8,165 Added 91.22%	17,116 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $2.47 Million - $3.4 Million	-22,810 Reduced 71.82%	8,951 $1.1 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $3.65 Million - $6.06 Million	29,723 Added 1458.44%	31,761 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $2.26 Million - $3.71 Million	-25,274 Reduced 92.54%	2,038 $277,000
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $999,363 - $1.76 Million	17,305 Added 172.93%	27,312 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $291,203 - $628,139	10,007 New	10,007 $575,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $906,477 - $1.45 Million	-31,695 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $122,426 - $213,543	4,197 Added 15.26%	31,695 $936,000
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $557,266 - $807,046	17,382 Added 171.83%	27,498 $1.26 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $141,454 - $205,961	-4,712 Reduced 31.78%	10,116 $346,000
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $400,356 - $629,893	14,828 New	14,828 $466,000
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $994,625 - $1.51 Million	-23,425 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $352,690 - $494,813	7,588 Added 47.91%	23,425 $1.4 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $664,520 - $926,306	15,837 New	15,837 $855,000

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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Squarepoint Ops LLC Zillow Group, Inc. Transaction History