Global Endowment Management, LP Zillow Group Inc Cl C Cap Stk Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $5.77 Million - $7.99 Million	-201,545 Reduced 50.0%	201,562 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $11.6 Million - $21.5 Million	-403,092 Reduced 50.0%	403,107 $12.8 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $36.5 Million - $51.5 Million	790,381 Added 4996.72%	806,199 $39.7 Million
Q4 2020 Feb 11, 2021	SELL	$88.62 - $141.23 $1.15 Million - $1.83 Million	-12,950 Reduced 45.02%	15,818 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$30.13 - $63.11 $10.9 Million - $22.9 Million	-362,214 Reduced 92.64%	28,768 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$32.33 - $47.14 $1.54 Million - $2.24 Million	-47,590 Reduced 10.85%	390,982 $18.1 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $1.14 Million - $1.69 Million	38,200 Added 9.54%	438,572 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$27.16 - $42.61 $387,573 - $608,044	-14,270 Reduced 3.44%	400,372 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$42.48 - $63.53 $310,104 - $463,769	7,300 Added 1.79%	414,642 $18.3 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $65.57 $43,672 - $60,980	-930 Reduced 0.23%	407,342 $24.1 Million
Q1 2018 May 11, 2018	SELL	$42.13 - $58.64 $139,029 - $193,512	-3,300 Reduced 0.8%	408,272 $22 Million
Q4 2017 Feb 12, 2018	SELL	$39.07 - $43.21 $199,257 - $220,371	-5,100 Reduced 1.22%	411,572 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $15.8 Million - $17 Million	416,672	416,672 $16.8 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

$2.96 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

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.