Pender Fund Capital Management Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 74,947 shares of Z stock, worth $5.78 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

74,947

Previous 74,947 -0.0%

Holding current value

$5.78 Million

Previous $3.48 Million 37.66%

% of portfolio

3.61%

Previous 2.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $352,890 - $441,180	9,000 Added 13.65%	74,947 $3.48 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $185,913 - $227,799	-3,900 Reduced 5.58%	65,947 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $479,332 - $601,868	-10,600 Reduced 13.18%	69,847 $4.38 Million
Q2 2023 Aug 10, 2023	SELL	$41.74 - $52.53 $1.28 Million - $1.61 Million	-30,630 Reduced 27.58%	80,447 $5.36 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $1.1 Million - $1.56 Million	-32,600 Reduced 22.69%	111,077 $6.68 Million
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $1.14 Million - $1.64 Million	-42,380 Reduced 22.78%	143,677 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $188,911 - $261,676	-6,603 Reduced 3.43%	186,057 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $287 - $533	-10 Reduced 0.01%	192,660 $7.87 Million
Q1 2022 May 17, 2022	SELL	$46.13 - $65.16 $336,749 - $475,668	-7,300 Reduced 3.65%	192,670 $11.9 Million
Q4 2021 Feb 16, 2022	BUY	$53.0 - $103.63 $4.72 Million - $9.24 Million	89,116 Added 80.39%	199,970 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $753,808 - $1.06 Million	8,800 Added 8.62%	110,854 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $3.5 Million - $4.8 Million	32,700 Added 47.15%	102,054 $15.5 Million
Q1 2021 May 10, 2021	SELL	$119.63 - $199.9 $337,356 - $563,718	-2,820 Reduced 3.91%	69,354 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $469,686 - $748,519	-5,300 Reduced 6.84%	72,174 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $1.76 Million - $3.1 Million	-30,500 Reduced 28.25%	77,474 $10.5 Million
Q2 2020 Aug 17, 2020	SELL	$30.13 - $63.11 $2.49 Million - $5.21 Million	-82,600 Reduced 43.34%	107,974 $8.45 Million
Q1 2020 Apr 27, 2020	SELL	$25.01 - $65.0 $2.27 Million - $5.91 Million	-90,926 Reduced 32.3%	190,574 $9.66 Million
Q4 2019 Feb 05, 2020	SELL	$28.77 - $46.1 $43,155 - $69,150	-1,500 Reduced 0.53%	281,500 $16.8 Million
Q3 2019 Oct 29, 2019	BUY	$29.37 - $51.35 $284,889 - $498,095	9,700 Added 3.55%	283,000 $9.44 Million
Q2 2019 Jul 31, 2019	SELL	$32.33 - $47.14 $55.8 Million - $81.4 Million	-1,726,700 Reduced 86.34%	273,300 $13.5 Million
Q2 2019 Jul 29, 2019	BUY	$32.33 - $47.14 $59.1 Million - $86.1 Million	1,826,900 Added 1055.4%	2,000,000 $0
Q1 2019 Apr 23, 2019	BUY	$29.92 - $44.28 $4.67 Million - $6.91 Million	156,100 Added 918.24%	173,100 $8.22 Million
Q4 2018 Jan 24, 2019	BUY	$27.16 - $42.61 $461,720 - $724,370	17,000 New	17,000 $780,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.6B

More about Z

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Pender Fund Capital Management Ltd. Zillow Group Inc Cl C Cap Stk Transaction History