Simon Quick Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$46.13 - $65.16 $23,065 - $32,580	-500 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.0 - $103.63 $182,161 - $356,176	-3,437 Reduced 87.3%	500 $32,000
Q1 2021 May 06, 2021	SELL	$119.63 - $199.9 $7,177 - $11,994	-60 Reduced 1.5%	3,937 $510,000
Q4 2020 Jan 27, 2021	BUY	$88.62 - $141.23 $106,521 - $169,758	1,202 Added 43.01%	3,997 $519,000
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $15,727 - $32,943	522 Added 22.97%	2,795 $161,000
Q1 2020 Apr 09, 2020	BUY	$25.01 - $65.0 $13,105 - $34,060	524 Added 29.96%	2,273 $82,000
Q4 2019 Jan 06, 2020	BUY	$28.77 - $46.1 $50,318 - $80,628	1,749 New	1,749 $80,000
Q2 2019 Aug 05, 2019	SELL	$32.33 - $47.14 $43,742 - $63,780	-1,353 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$27.16 - $42.61 $36,720 - $57,608	-1,352 Reduced 49.98%	1,353 $43,000
Q3 2018 Oct 29, 2018	SELL	$42.48 - $63.53 $56,753 - $84,876	-1,336 Reduced 33.06%	2,705 $120,000
Q2 2018 Aug 10, 2018	BUY	$46.96 - $65.57 $189,765 - $264,968	4,041 New	4,041 $238,000
Q1 2018 May 07, 2018	SELL	$42.13 - $58.64 $136,459 - $189,934	-3,239 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$37.8 - $40.77 $122,434 - $132,054	3,239	3,239 $130,000

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

$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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