Mark Asset Management LP Zillow Group Inc Cl C Cap Stk Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $2.36 Million - $2.95 Million	60,220 New	60,220 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $4.52 Million - $6.36 Million	-52,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $5.65 Million - $7.74 Million	52,760 New	52,760 $6.45 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $11.5 Million - $19.2 Million	-96,269 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $219,866 - $350,391	-2,481 Reduced 2.51%	96,269 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $1.51 Million - $2.66 Million	-26,184 Reduced 20.96%	98,750 $10 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $613,145 - $1.28 Million	20,350 Added 19.46%	124,934 $7.2 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $569,852 - $1.48 Million	22,785 Added 27.85%	104,584 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $563,978 - $903,698	19,603 Added 31.52%	81,799 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $4.54 Million - $7.94 Million	-154,718 Reduced 71.33%	62,196 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $571,206 - $832,869	17,668 Added 8.87%	216,914 $10.1 Million
Q1 2019 May 13, 2019	BUY	$29.92 - $44.28 $1.2 Million - $1.77 Million	39,982 Added 25.1%	199,246 $6.92 Million
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $4.33 Million - $6.79 Million	159,264 New	159,264 $5.03 Million

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.64 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.55 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$857 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$635 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$540 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 $12.9B

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