Pro Share Advisors LLC Zillow Group Inc Cl C Cap Stk Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$26.97 - $38.68 $17,665 - $25,335	655 Added 3.26%	20,753 $668,000
Q3 2022 Nov 04, 2022	SELL	$28.61 - $39.63 $25,291 - $35,032	-884 Reduced 4.21%	20,098 $575,000
Q2 2022 Aug 01, 2022	SELL	$28.78 - $53.32 $144,475 - $267,666	-5,020 Reduced 19.31%	20,982 $666,000
Q1 2022 May 10, 2022	SELL	$46.13 - $65.16 $100,471 - $141,918	-2,178 Reduced 7.73%	26,002 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $1.02 Million - $2 Million	19,289 Added 216.95%	28,180 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $29,552 - $41,607	345 Added 4.04%	8,891 $784,000
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $85,037 - $116,487	794 Added 10.24%	8,546 $1.04 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $80,152 - $133,933	670 Added 9.46%	7,752 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $63,806 - $101,685	720 Added 11.32%	7,082 $919,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $1,446 - $2,539	-25 Reduced 0.39%	6,362 $646,000
Q2 2020 Aug 03, 2020	BUY	$30.13 - $63.11 $192,440 - $403,083	6,387 New	6,387 $368,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $149,834 - $389,415	-5,991 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.77 - $46.1 $172,361 - $276,185	5,991 New	5,991 $275,000
Q3 2019 Nov 12, 2019	SELL	$29.37 - $51.35 $164,677 - $287,919	-5,607 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $181,274 - $264,313	5,607 New	5,607 $260,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $193,596 - $303,724	-7,128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $51,910 - $77,633	1,222 Added 20.69%	7,128 $315,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $65.57 $46,772 - $65,307	996 Added 20.29%	5,906 $349,000
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $206,858 - $287,922	4,910 New	4,910 $264,000

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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