Bluestein R H & CO LLC Zillow Group Inc Cl C Cap Stk Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$46.13 - $65.16 $207,585 - $293,220	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $15,900 - $31,089	-300 Reduced 6.25%	4,500 $287,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $128,490 - $180,900	-1,500 Reduced 23.81%	4,800 $423,000
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $85,680 - $117,368	800 Added 14.55%	6,300 $770,000
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $17.3 Million - $28.8 Million	-144,313 Reduced 96.33%	5,500 $713,000
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $12.9 Million - $20.6 Million	145,673 Added 3518.67%	149,813 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $239,499 - $420,582	4,140 New	4,140 $421,000
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $1.15 Million - $1.84 Million	-40,005 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $936,903 - $1.64 Million	31,900 Added 393.58%	40,005 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$32.33 - $47.14 $262,034 - $382,069	8,105 New	8,105 $376,000

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 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

$965 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$715 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$608 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 $14.5B

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