Jupiter Asset Management LTD Zillow Group Inc Cl C Cap Stk Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$47.67 - $58.41 $2.78 Million - $3.4 Million	-58,275 Reduced 68.67%	26,593 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $740,388 - $1.24 Million	20,856 Added 32.58%	84,868 $4.91 Million
Q3 2023 Nov 09, 2023	SELL	$45.22 - $56.78 $5.7 Million - $7.16 Million	-126,041 Reduced 66.32%	64,012 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $7.93 Million - $9.98 Million	190,053 New	190,053 $9.55 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $459,457 - $898,368	-8,669 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$85.66 - $120.6 $5.17 Million - $7.28 Million	-60,404 Reduced 87.45%	8,669 $763,000
Q2 2021 Aug 10, 2021	SELL	$107.1 - $146.71 $12.8 Million - $17.5 Million	-119,491 Reduced 63.37%	69,073 $8.44 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $2.74 Million - $4.58 Million	-22,903 Reduced 10.83%	188,564 $24.4 Million
Q4 2020 Feb 10, 2021	SELL	$88.62 - $141.23 $10.7 Million - $17.1 Million	-120,811 Reduced 36.36%	211,467 $27.5 Million
Q3 2020 Nov 10, 2020	BUY	$57.85 - $101.59 $17.9 Million - $31.4 Million	309,106 Added 1333.96%	332,278 $33.8 Million
Q2 2020 Aug 11, 2020	BUY	$30.13 - $63.11 $698,172 - $1.46 Million	23,172 New	23,172 $1.33 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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