Beacon Pointe Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $15,781 - $19,816	349 Added 8.68%	4,370 $201,000
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $167,836 - $211,223	4,021 New	4,021 $202,000
Q1 2022 May 17, 2022	SELL	$46.13 - $65.16 $150,429 - $212,486	-3,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $27,560 - $53,887	-520 Reduced 13.75%	3,261 $208,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $19,873 - $27,979	-232 Reduced 5.78%	3,781 $333,000
Q2 2021 Aug 17, 2021	BUY	$107.1 - $146.71 $67,473 - $92,427	630 Added 18.62%	4,013 $490,000
Q1 2021 May 18, 2021	BUY	$119.63 - $199.9 $17,705 - $29,585	148 Added 4.57%	3,383 $438,000
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $13,293 - $21,184	150 Added 4.86%	3,235 $419,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $178,467 - $313,405	3,085 New	3,085 $313,000

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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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