Blue Rock Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Blue Rock Advisors, LLC

$7,000
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$107.1 - $146.71 $1.98 Million - $2.71 Million	-18,501 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $2.21 Million - $3.7 Million	18,501 New	18,501 $2.4 Million

Others Institutions Holding Z

# of Institutions

586

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

35.8M
Shares

$2.68 Billion
60.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.57 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

10.9M
Shares

$815 Million
6.84% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$651 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.18M
Shares

$538 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 $13.2B

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