Qube Research & Technologies LTD Zillow Group Inc Cl C Cap Stk Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $9.61 Million - $12 Million	-245,010 Reduced 99.43%	1,402 $65,000
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $11.7 Million - $14.3 Million	245,369 Added 23525.31%	246,412 $12 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $36,281 - $60,778	1,022 Added 4866.67%	1,043 $60,000
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $949 - $1,192	21 New	21 $0
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $21.1 Million - $30.3 Million	783,926 Added 5397.82%	798,449 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $415,503 - $575,546	14,523 New	14,523 $416,000
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $5.09 Million - $8.51 Million	-42,583 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $3.41 Million - $5.43 Million	38,448 Added 929.82%	42,583 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $8.9 Million - $15.6 Million	-153,885 Reduced 97.38%	4,135 $420,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $2.86 Million - $5.99 Million	94,935 Added 150.49%	158,020 $9.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $1.58 Million - $4.1 Million	63,085 New	63,085 $2.27 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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