First Trust Advisors LP Zillow Group Inc Cl C Cap Stk Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $3.39 Million - $4.26 Million	74,975 Added 6.0%	1,323,938 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $10.1 Million - $12.7 Million	241,876 Added 24.02%	1,248,963 $62.8 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $3.92 Million - $5.58 Million	-116,484 Reduced 10.37%	1,007,087 $44.8 Million
Q4 2022 Feb 09, 2023	SELL	$26.97 - $38.68 $3.12 Million - $4.47 Million	-115,580 Reduced 9.33%	1,123,571 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $2.46 Million - $3.41 Million	-86,004 Reduced 6.49%	1,239,151 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $4.32 Million - $8 Million	-150,026 Reduced 10.17%	1,325,155 $42.1 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $8.69 Million - $12.3 Million	-188,346 Reduced 11.32%	1,475,181 $72.7 Million
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $10.7 Million - $20.9 Million	201,611 Added 13.79%	1,663,527 $106 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $7.84 Million - $11 Million	91,552 Added 6.68%	1,461,916 $129 Million
Q2 2021 Oct 12, 2021	SELL	$107.1 - $146.71 $534,643 - $732,376	-4,992 Reduced 0.36%	1,370,364 $167 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $12 Million - $16.4 Million	112,044 Added 8.87%	1,375,356 $168 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $40.6 Million - $67.9 Million	-339,642 Reduced 21.19%	1,263,312 $164 Million
Q4 2020 Feb 02, 2021	BUY	$88.62 - $141.23 $125 Million - $199 Million	1,410,630 Added 733.47%	1,602,954 $208 Million
Q3 2020 Nov 05, 2020	BUY	$57.85 - $101.59 $5.22 Million - $9.17 Million	90,217 Added 88.36%	192,324 $19.5 Million
Q2 2020 Jul 22, 2020	SELL	$30.13 - $63.11 $5.87 Million - $12.3 Million	-194,981 Reduced 65.63%	102,107 $5.88 Million
Q1 2020 May 06, 2020	BUY	$25.01 - $65.0 $7.1 Million - $18.5 Million	283,878 Added 2148.96%	297,088 $10.7 Million
Q4 2019 Feb 03, 2020	SELL	$28.77 - $46.1 $2.2 Million - $3.53 Million	-76,599 Reduced 85.29%	13,210 $607,000
Q3 2019 Nov 04, 2019	BUY	$29.37 - $51.35 $2.64 Million - $4.61 Million	89,809 New	89,809 $2.68 Million
Q4 2018 Feb 07, 2019	SELL	$27.16 - $42.61 $5.83 Million - $9.15 Million	-214,769 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$42.48 - $63.53 $11.3 Million - $17 Million	-266,889 Reduced 55.41%	214,769 $9.5 Million
Q2 2018 Aug 02, 2018	BUY	$46.96 - $65.57 $15.9 Million - $22.2 Million	338,131 Added 235.59%	481,658 $28.4 Million
Q1 2018 Apr 23, 2018	BUY	$42.13 - $58.64 $2.98 Million - $4.15 Million	70,687 Added 97.04%	143,527 $7.72 Million
Q4 2017 Feb 08, 2018	SELL	$39.07 - $43.21 $8.26 Million - $9.13 Million	-211,305 Reduced 74.37%	72,840 $2.98 Million
Q3 2017 Oct 24, 2017	BUY	$37.8 - $40.77 $10.7 Million - $11.6 Million	284,145	284,145 $11.4 Million

Others Institutions Holding Z

# of Institutions

519

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.16 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.29 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$717 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$519 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$281 Million
0.04% of portfolio

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 $10.5B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account