K2 Principal Fund, L.P. Zillow Group, Inc. Transaction History

K2 Principal Fund, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $3.14 Million - $4.53 Million	-69,759 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $3.65 Million - $7.37 Million	69,759 New	69,759 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$29.1 - $62.77 $873,000 - $1.88 Million	-30,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $197,013 - $549,644	-8,380 Reduced 21.83%	30,000 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$28.6 - $45.83 $305,390 - $489,372	10,678 Added 38.55%	38,380 $1.76 Million
Q3 2019 Nov 15, 2019	SELL	$29.17 - $50.88 $904,940 - $1.58 Million	-31,023 Reduced 52.83%	27,702 $818,000
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $130,388 - $188,830	-4,067 Reduced 6.48%	58,725 $2.69 Million
Q1 2019 May 14, 2019	BUY	$30.02 - $43.71 $1.25 Million - $1.81 Million	41,512 Added 195.08%	62,792 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$27.0 - $42.48 $171,450 - $269,748	6,350 Added 42.53%	21,280 $669,000
Q3 2018 Nov 13, 2018	BUY	$42.46 - $64.33 $633,927 - $960,446	14,930 New	14,930 $660,000

319

43.6M

488K

236K

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.96B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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