Cetera Advisor Networks LLC Zillow Group Inc Cl C Cap Stk Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $38,279 - $46,903	-803 Reduced 9.38%	7,759 $378,000
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $33,725 - $56,496	950 Added 12.48%	8,562 $495,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $15,917 - $19,986	-352 Reduced 4.42%	7,612 $351,000
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $23,750 - $29,889	-569 Reduced 6.67%	7,964 $400,000
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $16,200 - $23,039	-481 Reduced 5.34%	8,533 $379,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $243,107 - $348,661	9,014 New	9,014 $290,000
Q2 2022 Aug 11, 2022	SELL	$28.78 - $53.32 $154,980 - $287,128	-5,385 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $2,491 - $3,518	-54 Reduced 0.99%	5,385 $265,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $39,379 - $76,997	743 Added 15.82%	5,439 $347,000
Q3 2021 Nov 16, 2021	BUY	$85.66 - $120.6 $89,771 - $126,388	1,048 Added 28.73%	4,696 $414,000
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $390,700 - $535,198	3,648 New	3,648 $446,000

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

$2.96 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

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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

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