Caisse De Depot Et Placement Du Quebec Zillow Group Inc Cl C Cap Stk Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $9.07 Million - $11.3 Million	231,247 Added 211.47%	340,600 $15.8 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $60,254 - $73,830	1,264 Added 1.17%	109,353 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $2.16 Million - $3.62 Million	60,793 Added 128.54%	108,089 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $9.25 Million - $11.6 Million	-204,551 Reduced 81.22%	47,296 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $10.5 Million - $13.2 Million	251,847 New	251,847 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $388,530 - $719,820	13,500 Added 62.21%	35,200 $1.12 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $1 Million - $1.41 Million	21,700 New	21,700 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $473,703 - $648,898	-4,423 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $308,645 - $515,742	-2,580 Reduced 36.84%	4,423 $573,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $433,972 - $691,603	-4,897 Reduced 41.15%	7,003 $909,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $40,495 - $71,113	-700 Reduced 5.56%	11,900 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $110,968 - $232,434	-3,683 Reduced 22.62%	12,600 $726,000
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $39,590 - $102,895	1,583 Added 10.77%	16,283 $587,000
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $77,679 - $124,470	-2,700 Reduced 15.52%	14,700 $675,000
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $14,685 - $25,675	500 Added 2.96%	17,400 $519,000
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $16,165 - $23,570	-500 Reduced 2.87%	16,900 $784,000
Q1 2019 May 14, 2019	SELL	$29.92 - $44.28 $146,608 - $216,972	-4,900 Reduced 21.97%	17,400 $604,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $38,024 - $59,654	1,400 Added 6.7%	22,300 $704,000
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $33,984 - $50,824	-800 Reduced 3.69%	20,900 $925,000
Q2 2018 Aug 13, 2018	SELL	$46.96 - $65.57 $183,144 - $255,722	-3,900 Reduced 15.23%	21,700 $1.28 Million
Q1 2018 May 14, 2018	SELL	$42.13 - $58.64 $92,686 - $129,008	-2,200 Reduced 7.91%	25,600 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$39.07 - $43.21 $222,699 - $246,297	-5,700 Reduced 17.01%	27,800 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $1.27 Million - $1.37 Million	33,500	33,500 $1.35 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

View Full List

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

More about Z

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