Profund Advisors LLC Zillow Group Inc Cl C Cap Stk Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $31,247 - $39,234	-691 Reduced 4.12%	16,085 $742,000
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $27,631 - $34,774	662 Added 4.11%	16,776 $843,000
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $106,159 - $150,980	-3,152 Reduced 16.36%	16,114 $716,000
Q4 2022 Feb 02, 2023	SELL	$26.97 - $38.68 $54,074 - $77,553	-2,005 Reduced 9.43%	19,266 $620,000
Q3 2022 Nov 04, 2022	SELL	$28.61 - $39.63 $30,898 - $42,800	-1,080 Reduced 4.83%	21,271 $609,000
Q2 2022 Aug 01, 2022	SELL	$28.78 - $53.32 $135,899 - $251,777	-4,722 Reduced 17.44%	22,351 $710,000
Q1 2022 May 10, 2022	SELL	$46.13 - $65.16 $350,311 - $494,825	-7,594 Reduced 21.91%	27,073 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $326,851 - $639,086	6,167 Added 21.64%	34,667 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $268,544 - $378,081	3,135 Added 12.36%	28,500 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $474,024 - $649,338	4,426 Added 21.14%	25,365 $3.1 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $417,269 - $697,251	-3,488 Reduced 14.28%	20,939 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $2.16 Million - $3.45 Million	24,427 New	24,427 $3.17 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

$2.96 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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