Panagora Asset Management Inc Zillow Group Inc Cl C Cap Stk Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$45.22 - $56.78 $4,431 - $5,564	-98 Reduced 1.9%	5,062 $233,000
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $215,378 - $271,054	5,160 New	5,160 $259,000
Q4 2021 Feb 10, 2022	SELL	$53.0 - $103.63 $15.4 Million - $30.1 Million	-290,193 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $23 Million - $32.4 Million	268,392 Added 1231.1%	290,193 $25.6 Million
Q2 2021 Aug 11, 2021	SELL	$107.1 - $146.71 $702,683 - $962,564	-6,561 Reduced 23.13%	21,801 $2.67 Million
Q1 2021 May 12, 2021	BUY	$119.63 - $199.9 $834,419 - $1.39 Million	6,975 Added 32.61%	28,362 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $1.18 Million - $1.88 Million	13,307 Added 164.69%	21,387 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $275,944 - $484,584	-4,770 Reduced 37.12%	8,080 $821,000
Q2 2020 Aug 12, 2020	SELL	$30.13 - $63.11 $508,172 - $1.06 Million	-16,866 Reduced 56.76%	12,850 $740,000
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $160,339 - $416,715	6,411 Added 27.51%	29,716 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$28.77 - $46.1 $247,824 - $397,105	8,614 Added 58.63%	23,305 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$29.37 - $51.35 $211,082 - $369,052	7,187 Added 95.78%	14,691 $438,000
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $4,623 - $6,741	-143 Reduced 1.87%	7,504 $348,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $203,808 - $319,745	7,504 Added 5247.55%	7,647 $241,000
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $15,293 - $21,286	-363 Reduced 71.74%	143 $8,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $19,126 - $20,629	506	506 $20,000

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

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