Greencape Capital Pty LTD Zillow Group Inc Cl C Cap Stk Transaction History

Greencape Capital Pty LTD

$372 Million
Q3 2024

A detailed history of Greencape Capital Pty LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Greencape Capital Pty LTD holds 2,633,761 shares of Z stock, worth $203 Million. This represents 45.23% of its overall portfolio holdings.

Number of Shares

2,633,761

Previous 1,723,590 52.81%

Holding current value

$203 Million

Previous $80 Million 110.32%

% of portfolio

45.23%

Previous 33.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.77 - $67.84 $38 Million - $61.7 Million	910,171 Added 52.81%	2,633,761 $168 Million
Q2 2024 Aug 08, 2024	BUY	$39.21 - $49.02 $3.56 Million - $4.45 Million	90,800 Added 5.56%	1,723,590 $80 Million
Q1 2024 May 06, 2024	BUY	$47.67 - $58.41 $37.5 Million - $45.9 Million	786,600 Added 92.96%	1,632,790 $79.6 Million
Q4 2023 Jan 25, 2024	BUY	$35.5 - $59.47 $12.4 Million - $20.7 Million	348,354 Added 69.97%	846,190 $49 Million
Q3 2023 Nov 08, 2023	SELL	$45.22 - $56.78 $185,402 - $232,798	-4,100 Reduced 0.82%	497,836 $23 Million
Q2 2023 Jul 25, 2023	SELL	$41.74 - $52.53 $13.8 Million - $17.4 Million	-331,400 Reduced 39.77%	501,936 $25.2 Million
Q1 2023 May 05, 2023	BUY	$33.68 - $47.9 $10.1 Million - $14.4 Million	300,700 Added 56.46%	833,336 $37.1 Million
Q4 2022 Feb 07, 2023	SELL	$26.97 - $38.68 $11.2 Million - $16.1 Million	-415,801 Reduced 43.84%	532,636 $17.2 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $39.63 $1.67 Million - $2.31 Million	58,400 Added 6.56%	948,437 $27.1 Million
Q2 2022 Jul 28, 2022	SELL	$28.78 - $53.32 $12.9 Million - $23.9 Million	-447,663 Reduced 33.47%	890,037 $28.3 Million
Q1 2022 Apr 29, 2022	BUY	$46.13 - $65.16 $18 Million - $25.5 Million	390,600 Added 41.24%	1,337,700 $65.9 Million
Q4 2021 Feb 01, 2022	BUY	$53.0 - $103.63 $50.2 Million - $98.1 Million	947,100 New	947,100 $60.5 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $13.6B

More about Z

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Greencape Capital Pty LTD Zillow Group Inc Cl C Cap Stk Transaction History