Shellback Capital, LP Zillow Group Inc Cl C Cap Stk Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $1.96 Million - $2.45 Million	50,000 New	50,000 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $5.22 Million - $6.57 Million	125,000 New	125,000 $6.28 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $1.15 Million - $1.63 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $3.45 Million - $6.74 Million	-65,000 Reduced 72.22%	25,000 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $2.57 Million - $3.62 Million	30,000 Added 50.0%	90,000 $7.93 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $8.57 Million - $11.7 Million	-80,000 Reduced 57.14%	60,000 $7.33 Million
Q1 2021 May 27, 2021	BUY	$119.63 - $199.9 $16.7 Million - $28 Million	140,000 New	140,000 $18.2 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

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

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