Fora Capital, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Fora Capital, LLC holds 4,265 shares of Z stock, worth $349,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,265

Holding current value

$349,815

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $178,149 - $289,337	4,265 New	4,265 $272,000
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $2.62 Million - $4.39 Million	73,894 New	73,894 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $445,741 - $560,967	10,679 New	10,679 $536,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $623,750 - $854,439	-5,824 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $1.91 Million - $3.19 Million	-15,966 Reduced 73.27%	5,824 $755 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $1.93 Million - $3.08 Million	21,790 New	21,790 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $990,392 - $1.74 Million	-17,120 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $325,554 - $681,903	-10,805 Reduced 38.69%	17,120 $986 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $698,404 - $1.82 Million	27,925 New	27,925 $1.01 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

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 $14.4B

More about Z

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