Allstate Corp Zillow Group Inc Cl C Cap Stk Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $98,103 - $135,891	3,429 Added 36.11%	12,926 $370,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $69,388 - $128,554	-2,411 Reduced 20.25%	9,497 $302,000
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $622,109 - $878,747	-13,486 Reduced 53.11%	11,908 $587,000
Q4 2021 Feb 15, 2022	BUY	$53.0 - $103.63 $1.11 Million - $2.17 Million	20,985 Added 475.96%	25,394 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $36,576 - $51,496	427 Added 10.72%	4,409 $389,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $21,527 - $29,488	-201 Reduced 4.81%	3,982 $487,000
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $36,247 - $60,569	303 Added 7.81%	4,183 $542,000
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $65,135 - $103,804	735 Added 23.37%	3,880 $504,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $60,395 - $106,059	-1,044 Reduced 24.92%	3,145 $320,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $126,214 - $264,367	4,189 New	4,189 $241,000

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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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