Center Book Partners LP Zillow Group Inc Cl C Cap Stk Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$39.21 - $49.02 $1.48 Million - $1.84 Million	37,628 Added 47.81%	116,334 $5.4 Million
Q1 2024 May 10, 2024	BUY	$47.67 - $58.41 $2.78 Million - $3.4 Million	58,288 Added 285.47%	78,706 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $724,839 - $1.21 Million	20,418 New	20,418 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $1,210 - $1,523	29 Added 0.1%	27,811 $1.4 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $12,192 - $17,339	362 Added 1.32%	27,782 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $96,957 - $139,054	-3,595 Reduced 11.59%	27,420 $883,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $555,835 - $769,931	-19,428 Reduced 38.51%	31,015 $887,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.09 Million - $2.02 Million	37,975 Added 304.58%	50,443 $1.6 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $220,224 - $311,073	-4,774 Reduced 27.69%	12,468 $615,000
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $913,826 - $1.79 Million	17,242 New	17,242 $1.1 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

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.