Canada Pension Plan Investment Board Zillow Group Inc Cl C Cap Stk Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 191,200 shares of Z stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,200

Previous 191,200 -0.0%

Holding current value

$16.2 Million

Previous $8.87 Million 37.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.21 - $49.02 $1.66 Million - $2.07 Million	42,300 Added 28.41%	191,200 $8.87 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $5.01 Million - $6.14 Million	105,100 Added 239.95%	148,900 $7.26 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $10 Million - $16.8 Million	-282,500 Reduced 86.58%	43,800 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $8.82 Million - $11.1 Million	195,100 Added 148.7%	326,300 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $2.25 Million - $2.83 Million	-53,900 Reduced 29.12%	131,200 $6.59 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $1.83 Million - $2.61 Million	54,400 Added 41.62%	185,100 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $1.46 Million - $2.09 Million	54,100 Added 70.63%	130,700 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $7.46 Million - $10.3 Million	-260,579 Reduced 77.28%	76,600 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $7.51 Million - $13.9 Million	260,990 Added 342.56%	337,179 $10.7 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $38.6 Million - $54.5 Million	-836,884 Reduced 91.66%	76,189 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $7.18 Million - $14 Million	135,410 Added 17.41%	913,073 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $19 Million - $26.7 Million	221,501 Added 39.83%	777,663 $68.5 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $9.73 Million - $13.3 Million	-90,850 Reduced 14.04%	556,162 $68 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $2.63 Million - $4.4 Million	22,012 Added 3.52%	647,012 $83.9 Million
Q4 2020 Feb 17, 2021	SELL	$88.62 - $141.23 $77.5 Million - $124 Million	-875,000 Reduced 58.33%	625,000 $81.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $86.8 Million - $152 Million	1,500,000 New	1,500,000 $152 Million
Q1 2020 May 13, 2020	SELL	$25.01 - $65.0 $28.6 Million - $74.3 Million	-1,143,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $32.9 Million - $52.7 Million	1,143,000 New	1,143,000 $52.5 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.9B

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Canada Pension Plan Investment Board Zillow Group Inc Cl C Cap Stk Transaction History