O'Shares Investment Advisers, LLC Zillow Group Inc Cl C Cap Stk Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $5.01 Million - $7.08 Million	-108,667 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$53.0 - $103.63 $584,961 - $1.14 Million	11,037 Added 11.3%	108,667 $6.94 Million
Q3 2021 Nov 05, 2021	BUY	$85.66 - $120.6 $955,023 - $1.34 Million	11,149 Added 12.89%	97,630 $8.61 Million
Q2 2021 Aug 05, 2021	BUY	$107.1 - $146.71 $2.05 Million - $2.81 Million	19,132 Added 28.41%	86,481 $10.6 Million
Q1 2021 May 06, 2021	BUY	$119.63 - $199.9 $1.85 Million - $3.1 Million	15,486 Added 29.86%	67,349 $8.73 Million

Q4 2020 Feb 01, 2021	BUY	$88.62 - $141.23 $835,509 - $1.33 Million	9,428 Added 22.22%	51,863 $6.73 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $1.12 Million - $1.96 Million	-19,329 Reduced 31.29%	42,435 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$30.13 - $63.11 $1.35 Million - $2.83 Million	44,790 Added 263.87%	61,764 $3.56 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $54,121 - $140,660	2,164 Added 14.61%	16,974 $611,000
Q4 2019 Feb 11, 2020	SELL	$28.77 - $46.1 $181,135 - $290,245	-6,296 Reduced 29.83%	14,810 $680,000
Q3 2019 Nov 12, 2019	BUY	$29.37 - $51.35 $226,413 - $395,857	7,709 Added 57.54%	21,106 $629,000
Q2 2019 Aug 13, 2019	SELL	$32.33 - $47.14 $99,026 - $144,389	-3,063 Reduced 18.61%	13,397 $621,000
Q1 2019 May 13, 2019	SELL	$29.92 - $44.28 $218,475 - $323,332	-7,302 Reduced 30.73%	16,460 $572,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $645,375 - $1.01 Million	23,762 New	23,762 $750,000

521

166M

27.6M

12.2M

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