Verition Fund Management LLC Zillow Group, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,157 shares of ZG stock, worth $970,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,157
Previous 242,444 94.57%
Holding current value
$970,986
Previous $10.9 Million 92.55%
% of portfolio
0.0%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.35 - $65.79 $9.25 Million - $15.1 Million
-229,287 Reduced 94.57%
13,157 $814,000
Q2 2024

Aug 14, 2024
BUY
$38.66 - $47.57 $542,283 - $667,264
14,027 Added 6.14%
242,444 $10.9 Million
Q1 2024

May 14, 2024
BUY
$46.22 - $56.65 $10.6 Million - $12.9 Million
228,417 New
228,417 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$28.63 - $39.53 $11,051 - $15,258
386 Added 2.85%
13,941 $399,000
Q2 2022

Aug 15, 2022
BUY
$28.89 - $52.03 $391,603 - $705,266
13,555 New
13,555 $432,000
Q1 2022

May 13, 2022
SELL
$45.01 - $64.88 $362,375 - $522,348
-8,051 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.38 - $105.72 $125,869 - $254,045
2,403 Added 42.55%
8,051 $501,000
Q3 2021

Nov 15, 2021
BUY
$86.88 - $121.5 $44,656 - $62,451
514 Added 10.01%
5,648 $500,000
Q2 2021

Aug 16, 2021
BUY
$108.24 - $149.26 $259,126 - $357,328
2,394 Added 87.37%
5,134 $629,000
Q1 2021

May 18, 2021
BUY
$122.88 - $203.79 $336,691 - $558,384
2,740 New
2,740 $359,000
Q4 2020

Feb 16, 2021
SELL
$89.33 - $146.69 $228,416 - $375,086
-2,557 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$57.75 - $101.54 $147,666 - $259,637
2,557 New
2,557 $260,000
Q2 2020

Aug 14, 2020
SELL
$29.1 - $62.77 $2.22 Million - $4.78 Million
-76,198 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.51 - $65.59 $1.79 Million - $5 Million
76,198 New
76,198 $2.59 Million
Q3 2018

Nov 15, 2018
SELL
$42.46 - $64.33 $338,915 - $513,482
-7,982 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$46.48 - $65.21 $273,953 - $384,347
-5,894 Reduced 42.48%
7,982 $477,000
Q1 2018

May 16, 2018
BUY
$41.96 - $58.49 $582,236 - $811,607
13,876 New
13,876 $749,000

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.

ZG Quotes by TradingView
  • 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...
More about ZG
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