Quantbot Technologies LP Zillow Group Inc Cl C Cap Stk Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$39.21 - $49.02 $2.15 Million - $2.69 Million	54,858 New	54,858 $2.54 Million
Q3 2023 Nov 07, 2023	BUY	$45.22 - $56.78 $2.81 Million - $3.52 Million	62,035 New	62,035 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $1.07 Million - $1.98 Million	-37,128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $1.71 Million - $2.42 Million	37,128 New	37,128 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $689,530 - $1.35 Million	-13,010 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$85.66 - $120.6 $73,153 - $102,992	-854 Reduced 6.16%	13,010 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $210,987 - $289,018	-1,970 Reduced 12.44%	13,864 $1.69 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $1.15 Million - $1.92 Million	-9,606 Reduced 37.76%	15,834 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $133,993 - $213,539	1,512 Added 6.32%	25,440 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $1.38 Million - $2.43 Million	23,928 New	23,928 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$32.33 - $47.14 $916,523 - $1.34 Million	-28,349 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.92 - $44.28 $848,202 - $1.26 Million	28,349 New	28,349 $984,000

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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