Optas, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Optas, LLC

$383 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$53.0 - $103.63 $145,538 - $284,567	-2,746 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$85.66 - $120.6 $4,283 - $6,030	50 Added 1.85%	2,746 $242,000
Q2 2021 Jul 27, 2021	BUY	$107.1 - $146.71 $11,781 - $16,138	110 Added 4.25%	2,696 $330,000
Q4 2020 Jan 27, 2021	BUY	$88.62 - $141.23 $8,862 - $14,122	100 Added 4.02%	2,586 $336,000
Q3 2020 Oct 23, 2020	SELL	$57.85 - $101.59 $124,666 - $218,926	-2,155 Reduced 46.43%	2,486 $253,000
Q2 2020 Jul 31, 2020	BUY	$30.13 - $63.11 $139,833 - $292,893	4,641 New	4,641 $267,000
Q1 2020 Apr 14, 2020	SELL	$25.01 - $65.0 $131,552 - $341,900	-5,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $151,330 - $242,486	5,260 New	5,260 $242,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.3 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$764 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$553 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$299 Million
0.04% 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 $11.2B

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