Natixis Zillow Group Inc Cl C Cap Stk Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $27.5 Million - $34.4 Million	-702,408 Reduced 83.31%	140,754 $6.53 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $40.2 Million - $49.2 Million	843,162 New	843,162 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $6.37 Million - $8 Million	140,965 Added 23.1%	751,123 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $9.03 Million - $11.4 Million	216,408 Added 54.96%	610,158 $30.7 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $1.35 Million - $1.92 Million	-40,000 Reduced 9.22%	393,750 $17.5 Million
Q4 2022 Feb 24, 2023	SELL	$26.97 - $38.68 $1.87 Million - $2.68 Million	-69,300 Reduced 13.78%	433,750 $14 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $2.18 Million - $3.13 Million	81,000 Added 19.19%	503,050 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $6.7 Million - $9.29 Million	234,300 Added 124.79%	422,050 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $1.67 Million - $3.08 Million	-57,856 Reduced 23.56%	187,750 $5.96 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $1.03 Million - $1.45 Million	22,288 Added 9.98%	245,606 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $11.8 Million - $23.1 Million	223,318 New	223,318 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $627,070 - $858,987	-5,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $22,011 - $36,781	184 Added 3.24%	5,855 $759,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $24.9 Million - $39.8 Million	-281,486 Reduced 98.03%	5,671 $736,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $9.28 Million - $13.5 Million	287,157 New	287,157 $13.3 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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