Norges Bank Zillow Group Inc Cl C Cap Stk Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $45.1 Million - $56.4 Million	1,150,723 New	1,150,723 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $21.3 Million - $35.7 Million	600,035 New	600,035 $34.7 Million
Q3 2023 Nov 13, 2024	BUY	$45.22 - $56.78 $24.8 Million - $31.1 Million	547,994 New	547,994 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $92.9 Million - $117 Million	-2,053,877 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.74 - $52.53 $32.3 Million - $40.7 Million	-774,794 Reduced 67.33%	375,929 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $73.7 Million - $92.7 Million	-1,765,585 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.68 - $47.9 $12.7 Million - $18.1 Million	378,184 New	378,184 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $8.52 Million - $12.2 Million	315,963 New	315,963 $10.2 Million
Q3 2022 Nov 13, 2023	BUY	$28.61 - $39.63 $58.8 Million - $81.4 Million	2,053,877 New	2,053,877 $60.6 Million
Q2 2022 Aug 14, 2023	BUY	$28.78 - $53.32 $50.8 Million - $94.1 Million	1,765,585 New	1,765,585 $56.1 Million
Q1 2022 May 12, 2023	SELL	$46.13 - $65.16 $5.45 Million - $7.7 Million	-118,094 Reduced 37.38%	197,869 $9.75 Million
Q1 2022 May 09, 2022	SELL	$46.13 - $65.16 $39.6 Million - $55.9 Million	-858,473 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$53.0 - $103.63 $45.5 Million - $89 Million	858,473 New	858,473 $54.8 Million
Q3 2021 Nov 14, 2022	BUY	$85.66 - $120.6 $97.8 Million - $138 Million	1,141,981 New	1,141,981 $101 Million
Q3 2021 Nov 05, 2021	SELL	$85.66 - $120.6 $128 Million - $180 Million	-1,493,142 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$107.1 - $146.71 $160 Million - $219 Million	1,493,142 New	1,493,142 $182 Million
Q2 2021 Aug 10, 2021	SELL	$107.1 - $146.71 $201 Million - $276 Million	-1,881,208 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$119.63 - $199.9 $225 Million - $376 Million	1,881,208 New	1,881,208 $244 Million
Q1 2021 May 07, 2021	SELL	$119.63 - $199.9 $228 Million - $382 Million	-1,909,960 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$88.62 - $141.23 $169 Million - $270 Million	1,909,960 New	1,909,960 $248 Million
Q4 2020 Feb 10, 2021	SELL	$88.62 - $141.23 $83.4 Million - $133 Million	-940,984 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.85 - $101.59 $54.4 Million - $95.6 Million	940,984 New	940,984 $95.6 Million
Q3 2020 Nov 10, 2020	SELL	$57.85 - $101.59 $102 Million - $178 Million	-1,755,032 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.13 - $63.11 $52.9 Million - $111 Million	1,755,032 New	1,755,032 $101 Million
Q2 2020 Aug 07, 2020	SELL	$30.13 - $63.11 $36.1 Million - $75.5 Million	-1,196,822 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$25.01 - $65.0 $29.9 Million - $77.8 Million	1,196,822 New	1,196,822 $43.1 Million
Q1 2020 May 08, 2020	SELL	$25.01 - $65.0 $29.9 Million - $77.8 Million	-1,196,822 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.77 - $46.1 $34.4 Million - $55.2 Million	1,196,822 New	1,196,822 $55 Million
Q4 2019 Feb 12, 2020	SELL	$28.77 - $46.1 $34.4 Million - $55.2 Million	-1,196,822 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.37 - $51.35 $35.2 Million - $61.5 Million	1,196,822 New	1,196,822 $35.7 Million
Q3 2019 Nov 08, 2019	SELL	$29.37 - $51.35 $35.2 Million - $61.5 Million	-1,196,822 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.33 - $47.14 $38.7 Million - $56.4 Million	1,196,822 New	1,196,822 $55.5 Million
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $38.7 Million - $56.4 Million	-1,196,822 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$29.92 - $44.28 $1.02 Million - $1.51 Million	-34,000 Reduced 2.76%	1,196,822 $41.6 Million
Q4 2018 Mar 04, 2019	BUY	$27.16 - $42.61 $33.4 Million - $52.4 Million	1,230,822 New	1,230,822 $38.9 Million
Q4 2018 Feb 08, 2019	SELL	$27.16 - $42.61 $26.3 Million - $41.3 Million	-968,764 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.48 - $63.53 $41.2 Million - $61.5 Million	968,764 New	968,764 $42.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.48 - $63.53 $34.1 Million - $51 Million	-803,276 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.96 - $65.57 $37.7 Million - $52.7 Million	803,276 New	803,276 $47.4 Million
Q2 2018 Jul 23, 2018	SELL	$46.96 - $65.57 $42.1 Million - $58.7 Million	-895,773 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.13 - $58.64 $37.7 Million - $52.5 Million	895,773 New	895,773 $48.2 Million
Q1 2018 May 09, 2018	SELL	$42.13 - $58.64 $37.7 Million - $52.5 Million	-895,773 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.07 - $43.21 $35 Million - $38.7 Million	895,773 New	895,773 $36.7 Million
Q4 2017 Feb 09, 2018	SELL	$39.07 - $43.21 $35 Million - $38.7 Million	-895,773 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.8 - $40.77 $33.9 Million - $36.5 Million	895,773 New	895,773 $36 Million
Q3 2017 Nov 07, 2017	SELL	$37.8 - $40.77 $30.9 Million - $33.3 Million	-817,390 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	85,589 Added 11.7%	817,390 $40.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	731,801	731,801 $0

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

View Full List

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

More about Z

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