Southpoint Capital Advisors LP Zillow Group Inc Cl C Cap Stk Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $33.7 Million - $47.9 Million	1,000,000 New	1,000,000 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $37.2 Million - $51.5 Million	-1,300,000 Reduced 36.11%	2,300,000 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $40.3 Million - $74.6 Million	-1,400,000 Reduced 28.0%	3,600,000 $114 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $92.3 Million - $130 Million	2,000,000 Added 66.67%	5,000,000 $246 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $95.4 Million - $187 Million	1,800,000 Added 150.0%	3,000,000 $192 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $34.3 Million - $48.2 Million	400,000 Added 50.0%	1,200,000 $106 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $85.7 Million - $117 Million	800,000 New	800,000 $97.8 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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