Graham Capital Management, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $3.43 Million - $4.2 Million	71,859 New	71,859 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $313,702 - $581,188	10,900 New	10,900 $346,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $2.45 Million - $4.79 Million	-46,236 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $1.4 Million - $1.98 Million	-16,395 Reduced 26.18%	46,236 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $6.13 Million - $8.4 Million	-57,240 Reduced 47.75%	62,631 $7.65 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $86.4 Million - $144 Million	-722,386 Reduced 85.77%	119,871 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $64.9 Million - $103 Million	732,257 Added 665.69%	842,257 $109 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $2.3 Million - $4.04 Million	-39,800 Reduced 26.57%	110,000 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $4.51 Million - $9.45 Million	149,800 New	149,800 $8.63 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

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