Procyon Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$53.0 - $103.63 $191,224 - $373,897	-3,608 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$85.66 - $120.6 $27,068 - $38,109	316 Added 9.6%	3,608 $318,000
Q2 2021 Jul 22, 2021	BUY	$107.1 - $146.71 $22,491 - $30,809	210 Added 6.81%	3,292 $402,000
Q1 2021 Apr 29, 2021	BUY	$119.63 - $199.9 $29,548 - $49,375	247 Added 8.71%	3,082 $400,000
Q4 2020 Jan 19, 2021	BUY	$88.62 - $141.23 $60,793 - $96,883	686 Added 31.92%	2,835 $368,000
Q3 2020 Oct 22, 2020	BUY	$57.85 - $101.59 $3,066 - $5,384	53 Added 2.53%	2,149 $218,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $63,152 - $132,278	2,096 New	2,096 $121,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $175 - $455	-7 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$28.77 - $46.1 $201 - $322	7 New	7 $0

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.64 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.55 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$857 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$635 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$540 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 $12.9B

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