Pertento Partners LLP Zillow Group Inc Cl C Cap Stk Transaction History

Pertento Partners LLP

$696 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 15, 2024	BUY	$35.5 - $59.47 $23.2 Million - $38.8 Million	652,678 New	652,678 $37.8 Million
Q4 2023 Feb 08, 2024	BUY	$35.5 - $59.47 $1.11 Million - $1.85 Million	31,187 Added 5.02%	652,678 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $1.03 Million - $1.3 Million	22,836 Added 3.81%	621,491 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $2.54 Million - $3.2 Million	60,843 Added 11.31%	598,655 $30.1 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $1.46 Million - $2.08 Million	43,392 Added 8.78%	537,812 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $181,427 - $260,200	6,727 Added 1.38%	494,420 $15.9 Million
Q3 2022 Nov 09, 2022	SELL	$28.61 - $39.63 $471,607 - $653,260	-16,484 Reduced 3.27%	487,693 $14 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $1.73 Million - $3.21 Million	-60,238 Reduced 10.67%	504,177 $16 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $9.45 Million - $13.3 Million	204,810 Added 56.95%	564,415 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $19.1 Million - $37.3 Million	359,605 New	359,605 $23 Million

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

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

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