Bridgeway Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $1.17 Million - $2.28 Million	-22,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $51,396 - $72,360	-600 Reduced 2.65%	22,000 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $8.99 Million - $12.3 Million	-83,975 Reduced 78.79%	22,600 $2.76 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $5.38 Million - $8.99 Million	-44,950 Reduced 29.67%	106,575 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $13.4 Million - $21.4 Million	151,525 New	151,525 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $6.18 Million - $6.83 Million	-158,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $5.98 Million - $6.45 Million	158,100	158,100 $6.36 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

$2.96 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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