Mackenzie Financial Corp Zillow Group Inc Cl C Cap Stk Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$28.78 - $53.32 $264,229 - $489,530	-9,181 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $324,662 - $458,596	-7,038 Reduced 43.39%	9,181 $453,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $171,667 - $335,657	3,239 Added 24.95%	16,219 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$85.66 - $120.6 $258,864 - $364,453	3,022 Added 30.35%	12,980 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $95,961 - $131,452	896 Added 9.89%	9,958 $1.22 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $483,544 - $807,995	4,042 Added 80.52%	9,062 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $46,614 - $74,286	526 Added 11.7%	5,020 $652,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $64,618 - $113,476	-1,117 Reduced 19.91%	4,494 $457,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $169,059 - $354,110	5,611 New	5,611 $323,000
Q4 2018 Feb 06, 2019	SELL	$27.16 - $42.61 $196,855 - $308,837	-7,248 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.48 - $63.53 $163,930 - $245,162	3,859 Added 113.87%	7,248 $321,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $65.57 $159,147 - $222,216	3,389 New	3,389 $200,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.79 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.64 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$905 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$670 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$570 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 $13.6B

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