Hrt Financial LP Zillow Group Inc Cl C Cap Stk Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $7,341 - $8,995	154 Added 1.06%	14,691 $716,000
Q4 2023 Feb 09, 2024	SELL	$35.5 - $59.47 $3.56 Million - $5.96 Million	-100,242 Reduced 87.33%	14,537 $841,000
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $1.7 Million - $2.13 Million	-37,594 Reduced 24.67%	114,779 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $5.68 Million - $7.15 Million	136,182 Added 841.1%	152,373 $7.66 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $545,312 - $775,548	16,191 New	16,191 $720,000
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $3.02 Million - $5.6 Million	105,088 New	105,088 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $419,172 - $668,017	-4,730 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $73,180 - $128,511	-1,265 Reduced 21.1%	4,730 $480,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $180,629 - $378,344	5,995 New	5,995 $345,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $213,578 - $373,417	-7,272 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $145,129 - $211,611	-4,489 Reduced 38.17%	7,272 $337,000
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $351,889 - $520,777	11,761 New	11,761 $408,000

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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