Accretive Wealth Partners, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$47.67 - $58.41 $8,246 - $10,104	173 Added 1.16%	15,150 $739,000
Q4 2023 Feb 06, 2024	BUY	$35.5 - $59.47 $21,868 - $36,633	616 Added 4.29%	14,977 $866,000
Q3 2023 Nov 06, 2023	BUY	$45.22 - $56.78 $24,690 - $31,001	546 Added 3.95%	14,361 $662,000
Q2 2023 Aug 07, 2023	BUY	$41.74 - $52.53 $32,348 - $40,710	775 Added 5.94%	13,815 $694,000
Q1 2023 May 04, 2023	BUY	$33.68 - $47.9 $606 - $862	18 Added 0.14%	13,040 $579,000
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $19,391 - $27,810	719 Added 5.84%	13,022 $419,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $54,244 - $75,138	1,896 Added 18.22%	12,303 $352,000
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $20,980 - $38,870	-729 Reduced 6.55%	10,407 $330,000
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $513,703 - $725,621	11,136 New	11,136 $549,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $539,381 - $1.05 Million	-10,177 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $871,761 - $1.23 Million	10,177 New	10,177 $897,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 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 $14.8B

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