D.A. Davidson & Co. Zillow Group Inc Cl C Cap Stk Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $216,626 - $305,991	-4,696 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$53.0 - $103.63 $117,024 - $228,815	2,208 Added 88.75%	4,696 $300,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $52,852 - $74,410	617 Added 32.98%	2,488 $219,000
Q2 2021 Aug 10, 2021	BUY	$107.1 - $146.71 $23,883 - $32,716	223 Added 13.53%	1,871 $229,000
Q1 2021 May 07, 2021	SELL	$119.63 - $199.9 $15,551 - $25,987	-130 Reduced 7.31%	1,648 $214,000
Q4 2020 Feb 10, 2021	SELL	$88.62 - $141.23 $36,688 - $58,469	-414 Reduced 18.89%	1,778 $231,000
Q3 2020 Nov 02, 2020	BUY	$57.85 - $101.59 $126,807 - $222,685	2,192 New	2,192 $223,000
Q3 2017 Nov 08, 2017	SELL	$37.8 - $40.77 $106,482 - $114,849	-2,817 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,817	2,817 $0

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.37 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$787 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$569 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$308 Million
0.04% 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 $11.5B

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