Alpha Paradigm Partners, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Alpha Paradigm Partners, LLC

$239 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $67,920 - $94,081	2,374 Added 34.55%	9,245 $264,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $87,577 - $162,252	3,043 Added 79.49%	6,871 $218 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $48,528 - $68,548	1,052 Added 37.9%	3,828 $189 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $293,556 - $413,296	-3,427 Reduced 55.25%	2,776 $245 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $1.5 Million - $2.05 Million	-13,965 Reduced 69.24%	6,203 $758 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $409,732 - $684,657	3,425 Added 20.46%	20,168 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $1.48 Million - $2.36 Million	16,743 New	16,743 $2.17 Million

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

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

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