Davidson Kempner Capital Management LP Zillow Group Inc Cl C Cap Stk Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 250,000 shares of Z stock, worth $19.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

250,000

Previous 1,044,782 76.07%

Holding current value

$19.5 Million

Previous $48.5 Million 67.07%

% of portfolio

0.88%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $33.2 Million - $53.9 Million	-794,782 Reduced 76.07%	250,000 $16 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $14.3 Million - $17.8 Million	-363,485 Reduced 25.81%	1,044,782 $48.5 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $48.2 Million - $59.1 Million	1,011,394 Added 254.84%	1,408,267 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $14.1 Million - $23.6 Million	396,873 New	396,873 $23 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $2.73 Million - $5.07 Million	95,000 Added 46.34%	300,000 $9.53 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $32.5 Million - $45.7 Million	-379,312 Reduced 64.92%	205,000 $18 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $11.6 Million - $15.9 Million	108,612 Added 22.83%	584,312 $71.4 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $24 Million - $40.1 Million	200,500 Added 72.86%	475,700 $61.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $9.25 Million - $14.7 Million	104,340 Added 61.07%	275,200 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $9.88 Million - $17.4 Million	170,860 New	170,860 $17.4 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.7B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Kempner Capital Management LP with notifications on news.

Account

Davidson Kempner Capital Management LP Zillow Group Inc Cl C Cap Stk Transaction History