Loomis Sayles & CO L P ZILLOW GROUP INC CVT Transaction History

Loomis Sayles & CO L P

165,087

Previous 250,745 34.16%

$10.5 Million

Previous $11.6 Million 9.38%

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-85,658 Reduced 34.16%	165,087 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	144,448 Added 135.89%	250,745 $11.6 Million
Q1 2024 May 14, 2024	SELL	N/A	-3,332 Reduced 3.04%	106,297 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,678 Reduced 3.25%	109,629 $6.34 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-1,034 Reduced 0.9%	113,307 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-804 Reduced 0.7%	114,341 $5.75 Million
Q1 2023 May 11, 2023	SELL	N/A	-4,367 Reduced 3.65%	115,145 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-1,839 Reduced 1.52%	119,512 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-689 Reduced 0.56%	121,351 $3.47 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,149 Reduced 0.93%	122,040 $3.88 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,102 Reduced 2.46%	123,189 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	126,291 New	126,291 $8.06 Million

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