Shell Asset Management CO Zillow Group Inc Cl C Cap Stk Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$85.66 - $120.6 $42,059 - $59,214	-491 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $30,416 - $41,665	-284 Reduced 36.65%	491 $60,000
Q1 2021 May 10, 2021	SELL	$119.63 - $199.9 $33,974 - $56,771	-284 Reduced 26.82%	775 $100,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $17,901 - $28,528	202 Added 23.57%	1,059 $137,000
Q2 2020 Aug 10, 2020	SELL	$30.13 - $63.11 $143,720 - $301,034	-4,770 Reduced 84.77%	857 $49,000
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $39,817 - $63,802	-1,384 Reduced 19.74%	5,627 $259,000
Q2 2019 Aug 12, 2019	BUY	$32.33 - $47.14 $43,031 - $62,743	1,331 Added 23.43%	7,011 $325,000
Q4 2018 Feb 13, 2019	SELL	$27.16 - $42.61 $33,298 - $52,239	-1,226 Reduced 17.75%	5,680 $179,000
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $24,426 - $36,529	575 Added 9.08%	6,906 $306,000
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $21,907 - $30,492	520 Added 8.95%	6,331 $341,000
Q4 2017 Feb 09, 2018	BUY	$39.07 - $43.21 $70,365 - $77,821	1,801 Added 44.91%	5,811 $238,000
Q3 2017 Oct 20, 2017	BUY	$37.8 - $40.77 $151,578 - $163,487	4,010	4,010 $161,000

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

$3.07 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.8 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$996 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$738 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$627 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 $14.9B

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