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

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $1.2 Million - $1.5 Million	30,600 New	30,600 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $270,865 - $453,756	7,630 New	7,630 $441,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $406,464 - $511,537	9,738 New	9,738 $489,000
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $350,610 - $502,840	-13,000 Reduced 28.95%	31,901 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $949,852 - $1.32 Million	33,200 Added 283.74%	44,901 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $595,717 - $1.1 Million	-20,699 Reduced 63.89%	11,701 $372,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $1.04 Million - $1.47 Million	22,600 Added 230.61%	32,400 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $625,400 - $1.22 Million	-11,800 Reduced 54.63%	9,800 $626,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $817,367 - $1.15 Million	9,542 Added 79.13%	21,600 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $310,590 - $425,459	-2,900 Reduced 19.39%	12,058 $1.47 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $534,985 - $893,952	4,472 Added 42.65%	14,958 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $88,088 - $140,382	994 Added 10.47%	10,486 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $2.77 Million - $4.86 Million	-47,800 Reduced 83.43%	9,492 $964,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $274,183 - $574,301	-9,100 Reduced 13.71%	57,292 $3.3 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $1.66 Million - $4.32 Million	66,392 New	66,392 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $316,470 - $507,100	-11,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.37 - $51.35 $1.08 Million - $1.89 Million	-36,800 Reduced 76.99%	11,000 $328,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $1.55 Million - $2.25 Million	47,800 New	47,800 $2.22 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

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