Malaga Cove Capital, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$28.78 - $53.32 $687,266 - $1.27 Million	-23,880 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$46.13 - $65.16 $4,197 - $5,929	-91 Reduced 0.38%	23,880 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $54,802 - $107,153	1,034 Added 4.51%	23,971 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$85.66 - $120.6 $185,196 - $260,737	2,162 Added 10.41%	22,937 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$107.1 - $146.71 $15,743 - $21,566	-147 Reduced 0.7%	20,775 $2.54 Million
Q1 2021 May 07, 2021	SELL	$119.63 - $199.9 $4,187 - $6,996	-35 Reduced 0.17%	20,922 $2.73 Million
Q4 2020 Feb 05, 2021	BUY	$88.62 - $141.23 $8,862 - $14,122	100 Added 0.48%	20,957 $2.75 Million
Q3 2020 Nov 03, 2020	SELL	$57.85 - $101.59 $22,735 - $39,924	-393 Reduced 1.85%	20,857 $2.12 Million
Q2 2020 Jul 29, 2020	SELL	$30.13 - $63.11 $6,688 - $14,010	-222 Reduced 1.03%	21,250 $1.22 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $1,875 - $4,875	-75 Reduced 0.35%	21,472 $767,000
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $7,537 - $12,078	-262 Reduced 1.2%	21,547 $990,000
Q3 2019 Oct 31, 2019	BUY	$29.37 - $51.35 $128,904 - $225,375	4,389 Added 25.2%	21,809 $650,000
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $13,998 - $20,411	-433 Reduced 2.43%	17,420 $808,000
Q4 2018 Feb 04, 2019	BUY	$27.16 - $42.61 $174,340 - $273,513	6,419 Added 56.14%	17,853 $562,000
Q3 2018 Oct 15, 2018	BUY	$42.48 - $63.53 $485,716 - $726,402	11,434 New	11,434 $503,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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