Moore Capital Management, LP Zillow Group Inc Cl C Cap Stk Transaction History

Moore Capital Management, LP

$4.85 Billion
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 $6.53 Million - $8.16 Million	166,478 New	166,478 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $4.09 Million - $6.85 Million	115,243 New	115,243 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $20.8 Million - $26.2 Million	499,327 New	499,327 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $13.2 Million - $18.9 Million	489,084 Added 127.38%	873,047 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $11 Million - $15.2 Million	383,963 New	383,963 $11 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $8.35 Million - $14.6 Million	-284,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $3.74 Million - $5.45 Million	-115,675 Reduced 28.92%	284,325 $13.2 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $12 Million - $17.7 Million	400,000 New	400,000 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $29.7 Million - $44.5 Million	-700,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $38,131 - $53,242	-812 Reduced 0.12%	700,000 $41.3 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $5.93 Million - $8.26 Million	140,841 Added 25.15%	700,812 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $13.5 Million - $14.9 Million	344,261 Added 159.59%	559,971 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $8.15 Million - $8.79 Million	215,710	215,710 $8.67 Million

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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