Acadian Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$39.21 - $49.02 $134,960 - $168,726	3,442 New	3,442 $158,000
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $214,704 - $269,591	-4,748 Reduced 68.84%	2,149 $99,000
Q2 2023 Aug 07, 2023	SELL	$41.74 - $52.53 $289,884 - $364,820	-6,945 Reduced 50.17%	6,897 $345,000
Q1 2023 May 11, 2023	BUY	$33.68 - $47.9 $235,995 - $335,635	7,007 Added 102.52%	13,842 $613,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $184,339 - $264,377	6,835 New	6,835 $220,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $258,350 - $363,729	-3,016 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$107.1 - $146.71 $1.61 Million - $2.2 Million	-15,015 Reduced 83.27%	3,016 $369,000
Q1 2021 May 11, 2021	BUY	$119.63 - $199.9 $1.46 Million - $2.43 Million	12,181 Added 208.22%	18,031 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $289,521 - $461,398	3,267 Added 126.48%	5,850 $759,000
Q3 2020 Nov 09, 2020	BUY	$57.85 - $101.59 $149,426 - $262,406	2,583 New	2,583 $262,000

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.64 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.55 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$857 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$635 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$540 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $12.9B

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