Donoghue Forlines LLC Zillow Group Inc Cl C Cap Stk Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$41.74 - $52.53 $87,820 - $110,523	2,104 Added 45.88%	6,690 $336,000
Q1 2023 May 08, 2023	SELL	$33.68 - $47.9 $1.22 Million - $1.73 Million	-36,082 Reduced 88.72%	4,586 $203,000
Q4 2022 Feb 08, 2023	BUY	$26.97 - $38.68 $1.1 Million - $1.57 Million	40,668 New	40,668 $1.31 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $721,129 - $1.2 Million	-6,028 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$88.62 - $141.23 $862,095 - $1.37 Million	-9,728 Reduced 61.74%	6,028 $782,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $498,724 - $875,807	-8,621 Reduced 35.37%	15,756 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$30.13 - $63.11 $734,479 - $1.54 Million	24,377 New	24,377 $1.4 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

$2.96 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

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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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