Laird Norton Trust Company, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $220,597 - $369,546	-6,214 Reduced 4.06%	146,664 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $18,721 - $23,506	414 Added 0.27%	152,878 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $5,801 - $7,301	139 Added 0.09%	152,464 $7.66 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $216,461 - $307,853	-6,427 Reduced 4.05%	152,325 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $21,171 - $30,363	-785 Reduced 0.49%	158,752 $5.11 Million
Q3 2022 Nov 07, 2022	BUY	$28.61 - $39.63 $7,238 - $10,026	253 Added 0.16%	159,537 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$28.78 - $53.32 $4,518 - $8,371	157 Added 0.1%	159,284 $5.06 Million
Q1 2022 May 06, 2022	BUY	$46.13 - $65.16 $50,466 - $71,285	1,094 Added 0.69%	159,127 $7.84 Million
Q4 2021 Feb 07, 2022	BUY	$53.0 - $103.63 $16,218 - $31,710	306 Added 0.19%	158,033 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $16,446 - $23,155	192 Added 0.12%	157,727 $13.9 Million
Q2 2021 Aug 09, 2021	SELL	$107.1 - $146.71 $11.4 Million - $15.6 Million	-106,639 Reduced 40.37%	157,535 $19.3 Million
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $5,502 - $9,195	46 Added 0.02%	264,174 $34.2 Million
Q4 2020 Feb 26, 2021	BUY	$88.62 - $141.23 $23.4 Million - $37.3 Million	264,128 New	264,128 $34.3 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.37 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$787 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$569 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$308 Million
0.04% 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 $11.5B

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