Artal Group S.A. Zillow Group Inc Cl C Cap Stk Transaction History

Artal Group S.A.

$1.86 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $10.7 Million - $14.7 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $53.8 Million - $90 Million	-450,000 Reduced 81.82%	100,000 $13 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $31 Million - $49.4 Million	350,000 Added 175.0%	550,000 $71.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $16.4 Million - $28.7 Million	-283,000 Reduced 58.59%	200,000 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $12.6 Million - $26.3 Million	-417,000 Reduced 46.33%	483,000 $27.8 Million

Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $3.75 Million - $9.75 Million	150,000 Added 20.0%	900,000 $32.4 Million
Q4 2019 Feb 13, 2020	BUY	$28.77 - $46.1 $2.88 Million - $4.61 Million	100,000 Added 15.38%	750,000 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $10.3 Million - $18 Million	-350,000 Reduced 35.0%	650,000 $19.4 Million
Q2 2019 Aug 09, 2019	BUY	$32.33 - $47.14 $29.1 Million - $42.4 Million	900,000 Added 900.0%	1,000,000 $46.4 Million
Q4 2018 Feb 11, 2019	BUY	$27.16 - $42.61 $2.72 Million - $4.26 Million	100,000 New	100,000 $3.16 Million

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.4M
Shares

$1.69 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$989 Million
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$590 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$445 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$410 Million
0.07% 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 $8.16B

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