Walleye Trading LLC Zillow Group Inc Cl C Cap Stk Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Walleye Trading LLC holds 510,800 shares of Z stock, worth $44.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

510,800

Previous 172,313 196.44%

Holding current value

$44.6 Million

Previous $7.99 Million 308.03%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $5.07 Million - $6.33 Million	129,230 Added 299.96%	172,313 $7.99 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $5.39 Million - $6.61 Million	-113,112 Reduced 72.42%	43,083 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $5.54 Million - $9.29 Million	156,195 New	156,195 $9.04 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $2.71 Million - $3.82 Million	-58,657 Reduced 42.52%	79,307 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $1.33 Million - $2.59 Million	25,021 Added 22.15%	137,964 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $8.39 Million - $11.8 Million	97,961 Added 653.86%	112,943 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $15.2 Million - $20.8 Million	-141,853 Reduced 90.45%	14,982 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $3.07 Million - $4.92 Million	106,789 Added 213.38%	156,835 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.3 Million - $2.27 Million	-44,214 Reduced 46.91%	50,046 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $2.63 Million - $3.83 Million	81,353 Added 630.3%	94,260 $4.37 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $444,940 - $658,487	-14,871 Reduced 53.54%	12,907 $448,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $285,750 - $448,299	-10,521 Reduced 27.47%	27,778 $877,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $491,281 - $734,724	11,565 Added 43.26%	38,299 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $1.27 Million - $1.78 Million	-27,112 Reduced 50.35%	26,734 $1.58 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $2.27 Million - $3.16 Million	53,846 New	53,846 $2.9 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

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 $15.4B

More about Z

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Walleye Trading LLC Zillow Group Inc Cl C Cap Stk Transaction History