Pender Fund Capital Management Ltd. ZILLOW GROUP INC Transaction History

Pender Fund Capital Management Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-6,880,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-2,000,000 Reduced 22.52%	6,880,000 $9.73 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-500,000 Reduced 5.33%	8,880,000 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	N/A	4,000,000 Added 74.35%	9,380,000 $11.7 Million
Q3 2019 Oct 29, 2019	BUY	N/A	3,380,000 Added 169.0%	5,380,000 $4.81 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,726,700 Added 631.8%	2,000,000 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,726,700 Reduced 86.34%	273,300 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-2,000,000 Reduced 50.0%	2,000,000 $2.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,000,000 New	4,000,000 $3.46 Million

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