Ellevest, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$33.68 - $47.9 $16,166 - $22,992	480 Added 29.72%	2,095 $93,000
Q4 2022 Feb 03, 2023	BUY	$26.97 - $38.68 $27,212 - $39,028	1,009 Added 166.5%	1,615 $52,000
Q3 2022 Nov 02, 2022	SELL	$28.61 - $39.63 $9,555 - $13,236	-334 Reduced 35.53%	606 $17,000
Q2 2022 Jul 18, 2022	BUY	$28.78 - $53.32 $9,439 - $17,488	328 Added 53.59%	940 $30,000
Q1 2022 Apr 19, 2022	SELL	$46.13 - $65.16 $1,199 - $1,694	-26 Reduced 4.08%	612 $30,000
Q4 2021 Jan 24, 2022	BUY	$53.0 - $103.63 $33,814 - $66,115	638 New	638 $41,000
Q4 2020 Feb 04, 2021	SELL	$88.62 - $141.23 $17,280 - $27,539	-195 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$57.85 - $101.59 $11,280 - $19,810	195 New	195 $20,000

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 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

$965 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$715 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$608 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 $14.5B

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