Dorsal Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Dorsal Capital Management, LLC

$2.8 Billion
Q2 2024

A detailed history of Dorsal Capital Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 3,100,000 shares of Z stock, worth $195 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

3,100,000

Previous 2,900,000 6.9%

Holding current value

$195 Million

Previous $141 Million 1.66%

% of portfolio

5.13%

Previous 4.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $7.84 Million - $9.8 Million	200,000 Added 6.9%	3,100,000 $144 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $7.15 Million - $8.76 Million	-150,000 Reduced 4.92%	2,900,000 $141 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $8.88 Million - $14.9 Million	-250,000 Reduced 7.58%	3,050,000 $176 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $80.3 Million - $101 Million	1,775,000 Added 116.39%	3,300,000 $152 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $6.05 Million - $7.62 Million	-145,000 Reduced 8.68%	1,525,000 $76.6 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $2.69 Million - $3.83 Million	-80,000 Reduced 4.57%	1,670,000 $74.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $19.4 Million - $27.8 Million	720,000 Added 69.9%	1,750,000 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $44.9 Million - $62.2 Million	-1,570,000 Reduced 60.38%	1,030,000 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $7.2 Million - $13.3 Million	-250,000 Reduced 8.77%	2,600,000 $82.6 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $34.8 Million - $49.2 Million	755,000 Added 36.04%	2,850,000 $140 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $32.9 Million - $64.3 Million	620,000 Added 42.03%	2,095,000 $134 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $45 Million - $63.3 Million	525,000 Added 55.26%	1,475,000 $130 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $5.36 Million - $7.34 Million	-50,000 Reduced 5.0%	950,000 $116 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $7.18 Million - $12 Million	60,000 Added 6.38%	1,000,000 $130 Million
Q4 2020 Feb 17, 2021	SELL	$88.62 - $141.23 $36.8 Million - $58.6 Million	-415,000 Reduced 30.63%	940,000 $122 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $39 Million - $68.6 Million	-675,000 Reduced 33.25%	1,355,000 $138 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $17.2 Million - $36 Million	-570,000 Reduced 21.92%	2,030,000 $117 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $6 Million - $15.6 Million	240,000 Added 10.17%	2,600,000 $93.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $67.9 Million - $109 Million	2,360,000 New	2,360,000 $108 Million

Others Institutions Holding Z

# of Institutions

503

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.1B

More about Z

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Dorsal Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History