Atreides Management, LP Zillow Group Inc Cl C Cap Stk Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $25.3 Million - $49.5 Million	-477,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $1.17 Million - $1.64 Million	-13,609 Reduced 2.77%	477,469 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $49.3 Million - $67.5 Million	-460,322 Reduced 48.38%	491,078 $60 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $63.8 Million - $107 Million	533,700 Added 127.77%	951,400 $123 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $27.8 Million - $44.2 Million	313,200 Added 299.71%	417,700 $54.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $6.05 Million - $10.6 Million	104,500 New	104,500 $10.6 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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