Exodus Point Capital Management, LP Zillow Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.66 - $47.57 $348,365 - $428,653	9,011 Added 300366.66%	9,014 $406,000
Q1 2024 May 14, 2024	BUY	$46.22 - $56.65 $138 - $169	3 New	3 $0
Q2 2023 Aug 10, 2023	BUY	$40.76 - $51.39 $58,042 - $73,179	1,424 New	1,424 $70,000
Q4 2022 Feb 13, 2023	SELL	$27.02 - $38.19 $473,336 - $669,012	-17,518 Reduced 50.35%	17,271 $539,000
Q3 2022 Nov 10, 2022	BUY	$28.63 - $39.53 $327,412 - $452,065	11,436 Added 48.97%	34,789 $996,000
Q2 2022 Aug 19, 2022	BUY	$28.89 - $52.03 $507,423 - $913,854	17,564 Added 303.4%	23,353 $743,000
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $251,560 - $362,614	-5,589 Reduced 49.12%	5,789 $279,000
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $383,473 - $773,976	7,321 Added 180.45%	11,378 $708,000
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $1.05 Million - $1.47 Million	-12,118 Reduced 74.92%	4,057 $359,000
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $1.58 Million - $2.18 Million	14,616 Added 937.52%	16,175 $1.98 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $329,441 - $546,360	-2,681 Reduced 63.23%	1,559 $205,000
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $8.34 Million - $13.7 Million	-93,315 Reduced 95.65%	4,240 $576,000
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $4.84 Million - $8.51 Million	83,771 Added 607.74%	97,555 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $401,114 - $865,221	13,784 New	13,784 $792,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $79,450 - $127,315	-2,778 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $81,034 - $141,344	2,778 New	2,778 $82,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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