Captrust Financial Advisors Zillow Group Inc Cl C Cap Stk Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $151,407 - $253,639	4,265 New	4,265 $246,000
Q2 2022 Aug 23, 2022	SELL	$28.78 - $53.32 $6,820 - $12,636	-237 Reduced 11.87%	1,759 $56,000
Q2 2022 Aug 16, 2022	BUY	$28.78 - $53.32 $13,296 - $24,633	462 Added 30.12%	1,996 $63,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $2,813 - $3,974	61 Added 4.14%	1,534 $76,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $16,271 - $31,814	307 Added 26.33%	1,473 $94,000
Q3 2021 Nov 16, 2021	BUY	$85.66 - $120.6 $856 - $1,206	10 Added 0.87%	1,166 $103,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $9,746 - $13,350	91 Added 8.54%	1,156 $141,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2,990 - $4,997	-25 Reduced 2.29%	1,065 $138,000
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $354 - $564	-4 Reduced 0.37%	1,090 $141,000
Q3 2020 Nov 17, 2020	SELL	$57.85 - $101.59 $14,115 - $24,787	-244 Reduced 18.24%	1,094 $118,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $225,764 - $472,883	-7,493 Reduced 84.85%	1,338 $79,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $25,735 - $66,885	-1,029 Reduced 10.44%	8,831 $278,000
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $283,672 - $454,546	9,860 New	9,860 $446,000
Q4 2018 Feb 13, 2019	SELL	$27.16 - $42.61 $5,241 - $8,223	-193 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.48 - $63.53 $8,198 - $12,261	193 New	193 $9,000

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

$2.97 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

$962 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$713 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$606 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.