Element Pointe Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$53.0 - $103.63 $617,821 - $1.21 Million	-11,657 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $781,390 - $1.1 Million	-9,122 Reduced 43.9%	11,657 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $217,520 - $297,968	2,031 Added 10.83%	20,779 $2.54 Million
Q1 2021 May 07, 2021	BUY	$119.63 - $199.9 $252,658 - $422,188	2,112 Added 12.7%	18,748 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $42,980 - $68,496	485 Added 3.0%	16,636 $2.16 Million
Q3 2020 Nov 10, 2020	BUY	$57.85 - $101.59 $118,014 - $207,243	2,040 Added 14.46%	16,151 $1.64 Million
Q2 2020 Aug 03, 2020	BUY	$30.13 - $63.11 $67,039 - $140,419	2,225 Added 18.72%	14,111 $812,000
Q1 2020 Apr 30, 2020	BUY	$25.01 - $65.0 $297,268 - $772,590	11,886 New	11,886 $428,000
Q4 2019 Feb 12, 2020	SELL	$28.77 - $46.1 $335,918 - $538,263	-11,676 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $44,084 - $77,076	1,501 Added 14.75%	11,676 $348,000
Q2 2019 Jul 25, 2019	BUY	$32.33 - $47.14 $328,957 - $479,649	10,175 New	10,175 $472,000

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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