Advent Capital Management ZILLOW GROUP INC Transaction History

Advent Capital Management

583,000

Previous 591,000 1.35%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-8,000 Reduced 1.35%	583,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-28,725,000 Reduced 97.98%	591,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,281,000 Reduced 4.19%	29,316,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,157,000 Added 7.58%	30,597,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,639,000 Reduced 11.34%	28,440,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,104,000 Added 7.02%	32,079,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-8,774,000 Reduced 22.64%	29,975,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,712,000 Reduced 8.74%	38,749,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	29,913,000 Added 238.39%	42,461,000 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,852,000 Added 63.05%	12,548,000 $11.9 Million
Q1 2022 May 13, 2022	BUY	N/A	1,430,000 Added 22.82%	7,696,000 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,285,000 Reduced 56.94%	6,266,000 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,466,000 Added 11.2%	14,551,000 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,426,000 Added 70.84%	13,085,000 $26 Million
Q1 2021 May 17, 2021	BUY	N/A	1,139,000 Added 17.47%	7,659,000 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-674,000 Reduced 9.37%	6,520,000 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,016,000 Reduced 41.08%	7,194,000 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,210,000 New	12,210,000 $14.3 Million

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