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

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $3.31 Million - $5.54 Million	-93,127 Reduced 93.01%	7,003 $405,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $2.48 Million - $3.11 Million	-54,762 Reduced 35.35%	100,130 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $3.71 Million - $4.67 Million	-88,837 Reduced 36.45%	154,892 $7.78 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $8.18 Million - $11.6 Million	243,002 Added 33425.31%	243,729 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $600 - $832	-21 Reduced 2.81%	727 $20,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $665,393 - $1.23 Million	-23,120 Reduced 96.87%	748 $23,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $882,097 - $1.25 Million	19,122 Added 402.91%	23,868 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$53.0 - $103.63 $251,538 - $491,827	4,746 New	4,746 $303,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $208,410 - $293,419	-2,433 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $3.92 Million - $5.38 Million	-36,642 Reduced 93.77%	2,433 $297,000
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $837,410 - $1.4 Million	-7,000 Reduced 15.19%	39,075 $5.07 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $2.84 Million - $4.53 Million	32,075 Added 229.11%	46,075 $5.98 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $530,947 - $932,393	9,178 Added 190.34%	14,000 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$30.13 - $63.11 $1.43 Million - $2.99 Million	-47,317 Reduced 90.75%	4,822 $277,000
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $1.3 Million - $3.39 Million	52,139 New	52,139 $1.88 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $659,523 - $1.06 Million	-22,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $642,175 - $1.12 Million	21,865 Added 2064.68%	22,924 $683,000
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $14,839 - $21,637	459 Added 76.5%	1,059 $49,000
Q1 2019 May 13, 2019	BUY	$29.92 - $44.28 $17,952 - $26,568	600 New	600 $20,000

Others Institutions Holding Z

# of Institutions

520

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.16 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.29 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$717 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$519 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$281 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 $10.5B

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