Cipher Capital LP Zillow Group Inc Cl C Cap Stk Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $554,103 - $788,050	16,452 New	16,452 $731,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $1.23 Million - $1.7 Million	43,007 New	43,007 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $2.51 Million - $3.44 Million	-23,443 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $2.46 Million - $4.1 Million	20,530 Added 704.77%	23,443 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $258,150 - $411,402	2,913 New	2,913 $378,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $370,478 - $776,000	-12,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $307,522 - $799,240	12,296 New	12,296 $443,000

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

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