Blueshift Asset Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $102,946 - $190,725	3,577 Added 14.22%	28,729 $912,000
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $1.16 Million - $1.64 Million	25,152 New	25,152 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $2.13 Million - $4.16 Million	-40,147 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $1.46 Million - $2.06 Million	-17,094 Reduced 29.86%	40,147 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $3.57 Million - $4.89 Million	33,346 Added 139.55%	57,241 $7 Million
Q1 2021 May 06, 2021	BUY	$119.63 - $199.9 $2.86 Million - $4.78 Million	23,895 New	23,895 $3.1 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $269,132 - $699,465	-10,761 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $309,593 - $496,082	10,761 New	10,761 $494,000

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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