Athanor Capital, LP Zillow Group Inc Cl C Cap Stk Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $198,991 - $272,587	-1,858 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $461,412 - $771,014	-3,857 Reduced 67.49%	1,858 $241,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $506,463 - $807,129	5,715 New	5,715 $742,000
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $190,076 - $494,000	-7,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $327,978 - $525,540	-11,400 Reduced 60.0%	7,600 $349,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.58 Million - $2.76 Million	-53,700 Reduced 73.87%	19,000 $566,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $2.35 Million - $3.43 Million	72,700 New	72,700 $3.37 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 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 $14.7B

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