Ergoteles LLC Zillow Group Inc Cl C Cap Stk Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $884,306 - $1.22 Million	30,909 Added 300.44%	41,197 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $5.14 Million - $9.52 Million	-178,636 Reduced 94.55%	10,288 $327,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $7.44 Million - $10.5 Million	161,304 Added 584.01%	188,924 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $1.46 Million - $2.86 Million	27,620 New	27,620 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $10.2 Million - $14.4 Million	-119,448 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $12.8 Million - $17.5 Million	119,448 New	119,448 $14.6 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $14.1 Million - $23.6 Million	-118,127 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $10.5 Million - $16.7 Million	118,127 New	118,127 $15.3 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

$2.97 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

$962 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$713 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$606 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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