Pearl River Capital, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $187,894 - $234,903	4,792 New	4,792 $222,000
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $141,609 - $237,225	3,989 New	3,989 $230,000
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $495,102 - $917,263	17,203 New	17,203 $546,000
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $469,205 - $642,736	-4,381 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $227,895 - $380,809	1,905 Added 76.94%	4,381 $568,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $1.05 Million - $1.67 Million	-11,808 Reduced 82.67%	2,476 $321,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $826,329 - $1.45 Million	14,284 New	14,284 $1.45 Million
Q1 2019 May 02, 2019	SELL	$29.92 - $44.28 $7,749 - $11,468	-259 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.16 - $42.61 $7,034 - $11,035	259 New	259 $8,000

Others Institutions Holding Z

# of Institutions

550

Shares Held

160M

Call Options Held

11.9M

Put Options Held

6.74M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.16 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.83 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1.02 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$759 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$645 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 $15.4B

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