Pine Bridge Investments, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $462,520 - $582,084	-11,081 Reduced 92.74%	868 $43,000
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $135,056 - $192,079	4,010 Added 50.51%	11,949 $531,000
Q4 2022 Feb 09, 2023	BUY	$26.97 - $38.68 $193,455 - $277,451	7,173 Added 936.42%	7,939 $255,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $5,092 - $7,054	-178 Reduced 18.86%	766 $22,000
Q2 2022 Aug 05, 2022	SELL	$28.78 - $53.32 $9,698 - $17,968	-337 Reduced 26.31%	944 $30,000
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $786,701 - $1.11 Million	-17,054 Reduced 93.01%	1,281 $63,000
Q4 2021 Feb 10, 2022	SELL	$53.0 - $103.63 $29,362 - $57,411	-554 Reduced 2.93%	18,335 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $982,948 - $1.38 Million	11,475 Added 154.77%	18,889 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $554,563 - $759,664	-5,178 Reduced 41.12%	7,414 $906,000
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $1.24 Million - $2.08 Million	10,383 Added 470.03%	12,592 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $195,761 - $311,977	2,209 New	2,209 $287,000

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

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 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 $14.8B

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