Cathie Wood Zillow Group Inc Cl C Cap Stk Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ark Investment Management LLC holds 152,434 shares of Z stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,434

Previous 167,781 9.15%

Holding current value

$11.8 Million

Previous $7.78 Million 25.04%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.77 - $67.84 $641,044 - $1.04 Million	-15,347 Reduced 9.15%	152,434 $9.73 Million
Q2 2024 Jul 26, 2024	SELL	$39.21 - $49.02 $1.21 Million - $1.51 Million	-30,750 Reduced 15.49%	167,781 $7.78 Million
Q1 2024 Apr 18, 2024	BUY	$47.67 - $58.41 $5.06 Million - $6.2 Million	106,124 Added 114.84%	198,531 $9.68 Million
Q4 2023 Jan 17, 2024	SELL	$35.5 - $59.47 $58,042 - $97,233	-1,635 Reduced 1.74%	92,407 $5.35 Million
Q3 2023 Oct 18, 2023	SELL	$45.22 - $56.78 $142,940 - $179,481	-3,161 Reduced 3.25%	94,042 $4.34 Million
Q2 2023 Jul 10, 2023	SELL	$41.74 - $52.53 $4,549 - $5,725	-109 Reduced 0.11%	97,203 $4.89 Million
Q1 2023 Apr 17, 2023	SELL	$33.68 - $47.9 $113,872 - $161,949	-3,381 Reduced 3.36%	97,312 $4.33 Million
Q4 2022 Jan 24, 2023	SELL	$26.97 - $38.68 $18.6 Million - $26.7 Million	-689,383 Reduced 87.26%	100,693 $0
Q3 2022 Oct 17, 2022	SELL	$28.61 - $39.63 $1.2 Million - $1.67 Million	-42,071 Reduced 5.06%	790,076 $22.6 Million
Q2 2022 Jul 11, 2022	SELL	$28.78 - $53.32 $6.13 Million - $11.4 Million	-212,970 Reduced 20.38%	832,147 $33.2 Million
Q1 2022 Apr 19, 2022	BUY	$46.13 - $65.16 $780,611 - $1.1 Million	16,922 Added 1.65%	1,045,117 $51.5 Million
Q4 2021 Jan 28, 2022	SELL	$53.0 - $103.63 $544 Million - $1.06 Billion	-10,258,705 Reduced 90.89%	1,028,195 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $97.4 Million - $137 Million	1,136,800 Added 11.2%	11,286,900 $995 Million
Q2 2021 Aug 05, 2021	BUY	$107.1 - $146.71 $12.6 Million - $17.2 Million	117,450 Added 1.17%	10,150,100 $1.24 Billion
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $425 Million - $710 Million	3,551,445 Added 54.8%	10,032,650 $1.3 Billion
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $140 Million - $223 Million	1,580,096 Added 32.24%	6,481,205 $841 Million
Q3 2020 Oct 30, 2020	BUY	$57.85 - $101.59 $284 Million - $498 Million	4,901,109 New	4,901,109 $498 Million
Q4 2019 Jan 31, 2020	SELL	$28.77 - $46.1 $67.2 Million - $108 Million	-2,336,106 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.37 - $51.35 $22.8 Million - $39.8 Million	775,969 Added 49.74%	2,336,106 $69.7 Million
Q2 2019 Jul 30, 2019	SELL	$32.33 - $47.14 $13.8 Million - $20.2 Million	-427,559 Reduced 21.51%	1,560,137 $72.4 Million
Q1 2019 May 13, 2019	BUY	$29.92 - $44.28 $4.98 Million - $7.37 Million	166,340 Added 9.13%	1,987,696 $69.1 Million
Q4 2018 Feb 01, 2019	BUY	$27.16 - $42.61 $22.6 Million - $35.5 Million	833,607 Added 84.39%	1,821,356 $57.5 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $63.53 $36.2 Million - $54.2 Million	853,288 Added 634.6%	987,749 $43.7 Million
Q2 2018 Aug 07, 2018	BUY	$46.96 - $65.57 $6.31 Million - $8.82 Million	134,461 New	134,461 $7.94 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $13.6B

More about Z

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