Ancient Art, L.P. Zillow Group, Inc. Transaction History

Ancient Art, L.P.

$430 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $8.12 Million - $11.5 Million	-300,695 Reduced 95.53%	14,075 $439,000
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $19.9 Million - $27.5 Million	-695,882 Reduced 68.85%	314,770 $9.01 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $15.3 Million - $27.6 Million	529,778 Added 110.17%	1,010,652 $32.1 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $21.6 Million - $31.2 Million	480,874 New	480,874 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $5.88 Million - $8.1 Million	-54,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $149 Million - $248 Million	-1,215,847 Reduced 95.72%	54,300 $7.13 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $7.42 Million - $13.1 Million	-128,539 Reduced 9.19%	1,270,147 $129 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $28.1 Million - $60.7 Million	-966,923 Reduced 40.87%	1,398,686 $80.4 Million
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $4.53 Million - $12.6 Million	-192,853 Reduced 7.54%	2,365,609 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $715,000 - $1.15 Million	25,000 Added 0.99%	2,558,462 $117 Million
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $20.3 Million - $35.4 Million	695,714 Added 37.86%	2,533,462 $74.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $15.3 Million - $22.1 Million	476,430 Added 35.0%	1,837,748 $84.1 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $2.63 Million - $3.82 Million	-87,454 Reduced 6.04%	1,361,318 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $17.2 Million - $27.1 Million	636,792 Added 78.42%	1,448,772 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $3.69 Million - $5.59 Million	86,838 Added 11.98%	811,980 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $4.56 Million - $6.4 Million	98,189 Added 15.66%	725,142 $43.3 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $5.65 Million - $7.88 Million	134,661 Added 27.35%	626,953 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $14.6 Million - $16 Million	371,369 Added 307.11%	492,292 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $4.61 Million - $5.77 Million	120,923	120,923 $4.86 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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