Canada Pension Plan Investment Board Zillow Group, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$28.89 - $52.03 $837,810 - $1.51 Million	29,000 Added 258.93%	40,200 $1.28 Million
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $1.31 Million - $1.88 Million	-29,000 Reduced 72.14%	11,200 $540,000
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $471,420 - $951,480	-9,000 Reduced 18.29%	40,200 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $4.27 Million - $5.98 Million	49,200 New	49,200 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$57.75 - $101.54 $2.61 Million - $4.6 Million	-45,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $1.29 Million - $2.79 Million	44,500 Added 5741.94%	45,275 $2.6 Million
Q1 2020 May 13, 2020	SELL	$23.51 - $65.59 $221,581 - $618,185	-9,425 Reduced 92.4%	775 $26,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $260,517 - $417,465	-9,109 Reduced 47.17%	10,200 $466,000
Q3 2019 Nov 12, 2019	SELL	$29.17 - $50.88 $218,512 - $381,142	-7,491 Reduced 27.95%	19,309 $570,000
Q2 2019 Aug 12, 2019	SELL	$32.06 - $46.43 $670,054 - $970,387	-20,900 Reduced 43.82%	26,800 $1.23 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $24,016 - $34,968	800 Added 1.71%	47,700 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$27.0 - $42.48 $4.05 Million - $6.37 Million	-150,000 Reduced 76.18%	46,900 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$42.46 - $64.33 $8.36 Million - $12.7 Million	196,900 New	196,900 $8.7 Million
Q1 2018 May 14, 2018	SELL	$41.96 - $58.49 $646,184 - $900,746	-15,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $1.29 Million - $1.41 Million	-32,800 Reduced 68.05%	15,400 $627,000
Q3 2017 Oct 30, 2017	BUY	$38.14 - $47.74 $1.07 Million - $1.34 Million	28,100 Added 139.8%	48,200 $1.94 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-38,600 Reduced 65.76%	20,100 $982,000
Q1 2017 Jan 31, 2018	BUY	N/A	58,700	58,700 $1.99 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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