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 $19.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

250,000

Previous 1,044,782 76.07%

Holding current value

$19.3 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 $13.6B

More about Z

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