Pacer Advisors, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $65.1 Million - $81.7 Million	-1,439,229 Reduced 99.91%	1,263 $58,000
Q2 2023 Jul 12, 2023	SELL	$41.74 - $52.53 $200 Million - $251 Million	-4,781,182 Reduced 76.85%	1,440,492 $72.4 Million
Q1 2023 May 02, 2023	BUY	$33.68 - $47.9 $42.8 Million - $60.9 Million	1,271,544 Added 25.69%	6,221,674 $277 Million
Q4 2022 Feb 06, 2023	BUY	$26.97 - $38.68 $108 Million - $155 Million	4,006,027 Added 424.32%	4,950,130 $159 Million
Q3 2022 Oct 18, 2022	BUY	$28.61 - $39.63 $27 Million - $37.4 Million	944,103 New	944,103 $27 Million
Q4 2021 Feb 03, 2022	SELL	$53.0 - $103.63 $109,180 - $213,477	-2,060 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$85.66 - $120.6 $87,373 - $123,012	1,020 Added 98.08%	2,060 $182,000
Q2 2021 Jul 21, 2021	BUY	$107.1 - $146.71 $111,384 - $152,578	1,040 New	1,040 $127,000
Q1 2021 Apr 05, 2021	SELL	$119.63 - $199.9 $158,150 - $264,267	-1,322 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$88.62 - $141.23 $117,155 - $186,706	1,322 New	1,322 $172,000
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $688,139 - $761,057	-17,613 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$37.8 - $40.77 $665,771 - $718,082	17,613	17,613 $708,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.