Scopus Asset Management, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $1.37 Million - $1.72 Million	-35,000 Reduced 22.87%	118,046 $5.48 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $383,552 - $469,966	8,046 Added 5.55%	153,046 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $5.15 Million - $8.62 Million	145,000 New	145,000 $8.39 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $6.57 Million - $9.34 Million	195,000 Added 156.0%	320,000 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $3.37 Million - $4.84 Million	125,000 New	125,000 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $5.18 Million - $7.1 Million	-48,404 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $30.1 Million - $50.3 Million	-251,596 Reduced 83.87%	48,404 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $80.9 Million - $129 Million	-912,500 Reduced 75.26%	300,000 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $15.2 Million - $26.7 Million	262,500 Added 27.63%	1,212,500 $123 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $28.6 Million - $60 Million	950,000 New	950,000 $54.7 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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