Ray Dalio Zillow Group Inc Cl C Cap Stk Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Bridgewater Associates, LP holds 99,157 shares of Z stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,157

Previous 98,269 0.9%

Holding current value

$5.91 Million

Previous $4.79 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $34,818 - $43,529	888 Added 0.9%	99,157 $4.6 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $4.68 Million - $5.74 Million	98,269 New	98,269 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $12.3 Million - $15.4 Million	-271,207 Reduced 77.77%	77,507 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $10.1 Million - $12.6 Million	-240,782 Reduced 40.85%	348,714 $17.5 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $18 Million - $25.6 Million	-535,056 Reduced 47.58%	589,496 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $1.1 Million - $1.57 Million	40,624 Added 3.75%	1,124,552 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $3.75 Million - $5.2 Million	-131,236 Reduced 10.8%	1,083,928 $31 Million
Q2 2022 Aug 11, 2022	BUY	$28.78 - $53.32 $31.1 Million - $57.6 Million	1,080,700 Added 803.71%	1,215,164 $38.6 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $6.2 Million - $8.76 Million	134,464 New	134,464 $6.63 Million

Others Institutions Holding Z

# of Institutions

520

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $10.5B

More about Z

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