Slate Path Capital LP Zillow Group Inc Cl C Cap Stk Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $68.5 Million - $109 Million	-773,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $72.7 Million - $128 Million	-1,257,000 Reduced 61.92%	773,000 $78.5 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $3.62 Million - $7.57 Million	-120,000 Reduced 5.58%	2,030,000 $117 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $19.4 Million - $50.4 Million	-775,000 Reduced 26.5%	2,150,000 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $7.64 Million - $13.4 Million	260,000 Added 9.76%	2,925,000 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $53.8 Million - $78.5 Million	1,665,000 Added 166.5%	2,665,000 $124 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $29.9 Million - $44.3 Million	1,000,000 New	1,000,000 $34.7 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

$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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