Hhr Asset Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$28.78 - $53.32 $13.1 Million - $24.3 Million	-455,579 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$46.13 - $65.16 $21 Million - $29.7 Million	455,579 New	455,579 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $23 Million - $45 Million	-434,701 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $25.1 Million - $35.4 Million	293,241 Added 207.3%	434,701 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $3.8 Million - $5.2 Million	35,460 Added 33.45%	141,460 $17.3 Million

Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $12.7 Million - $21.2 Million	106,000 New	106,000 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $56 Million - $83.8 Million	-1,318,449 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $5.22 Million - $7.29 Million	-111,121 Reduced 7.77%	1,318,449 $77.9 Million
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $15.1 Million - $21 Million	-357,850 Reduced 20.02%	1,429,570 $76.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $8.14 Million - $9 Million	-208,293 Reduced 10.44%	1,787,420 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $50.8 Million - $54.8 Million	1,343,234 Added 205.87%	1,995,713 $80.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	652,479	652,479 $32 Million

Others Institutions Holding Z

# of Institutions

522

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.4M
Shares

$1.74 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$1.02 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$610 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$460 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$424 Million
0.07% 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 $8.44B

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