Point72 Hong Kong LTD Zillow Group Inc Cl C Cap Stk Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $100,808 - $126,030	-2,571 Reduced 77.91%	729 $33,000
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $157,311 - $192,753	3,300 New	3,300 $160,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.03 Million - $1.91 Million	35,815 New	35,815 $1.14 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $180,276 - $254,645	-3,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $245,761 - $480,532	-4,637 Reduced 54.27%	3,908 $250,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $731,964 - $1.03 Million	8,545 New	8,545 $753,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2.29 Million - $3.82 Million	-19,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $1.7 Million - $2.7 Million	19,128 New	19,128 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $19,321 - $33,931	-334 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $10,063 - $21,078	334 New	334 $19,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $7,278 - $10,163	-155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $6,530 - $9,089	155 New	155 $8,000

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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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