Cqs (Us), LLC Zillow Group Inc Cl C Cap Stk Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$107.1 - $146.71 $5.04 Million - $6.9 Million	-47,025 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$119.63 - $199.9 $4.58 Million - $7.66 Million	-38,320 Reduced 44.9%	47,025 $6.1 Million
Q4 2020 Feb 03, 2021	BUY	$88.62 - $141.23 $7.56 Million - $12.1 Million	85,345 New	85,345 $11.1 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

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