Bamco Inc Zillow Group Inc Cl C Cap Stk Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $112 Million - $219 Million	-2,114,761 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $5.71 Million - $8.04 Million	66,673 Added 3.26%	2,114,761 $186 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $1.85 Million - $2.54 Million	17,289 Added 0.85%	2,048,088 $250 Million
Q1 2021 May 19, 2021	BUY	$119.63 - $199.9 $21 Million - $35 Million	175,152 Added 9.44%	2,030,799 $263 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $14.7 Million - $23.4 Million	-165,450 Reduced 8.19%	1,855,647 $241 Million

Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $3.41 Million - $5.99 Million	58,970 Added 3.01%	2,021,097 $205 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $14.4 Million - $30.2 Million	478,733 Added 32.27%	1,962,127 $113 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $4.71 Million - $12.2 Million	188,434 Added 14.55%	1,483,394 $53.4 Million
Q4 2019 Feb 18, 2020	BUY	$28.77 - $46.1 $7.93 Million - $12.7 Million	275,591 Added 27.04%	1,294,960 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $38,445 - $67,217	-1,309 Reduced 0.13%	1,019,369 $30.4 Million
Q2 2019 Aug 15, 2019	BUY	$32.33 - $47.14 $3.09 Million - $4.5 Million	95,478 Added 10.32%	1,020,678 $47.3 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $3.32 Million - $4.91 Million	110,818 Added 13.61%	925,200 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $5.34 Million - $8.38 Million	196,665 Added 31.84%	814,382 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $11,894 - $17,788	280 Added 0.05%	617,717 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $5.35 Million - $7.48 Million	-114,029 Reduced 15.59%	617,437 $36.5 Million
Q1 2018 May 09, 2018	SELL	$42.13 - $58.64 $446,156 - $620,997	-10,590 Reduced 1.43%	731,466 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $9,025 - $9,981	-231 Reduced 0.03%	742,056 $30.4 Million
Q3 2017 Nov 15, 2017	BUY	$37.8 - $40.77 $28.1 Million - $30.3 Million	742,287	742,287 $29.8 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

$1.71 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$999 Million
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$596 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$450 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$415 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 $8.25B

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