Srs Investment Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Srs Investment Management, LLC

$7.03 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $104 Million - $192 Million	-3,597,984 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $69.6 Million - $98.4 Million	-1,509,386 Reduced 29.55%	3,597,984 $177 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $116 Million - $228 Million	-2,197,129 Reduced 30.08%	5,107,370 $326 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $57.7 Million - $96.4 Million	-482,450 Reduced 6.2%	7,304,499 $947 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $69.7 Million - $111 Million	-785,965 Reduced 9.17%	7,786,949 $1.01 Billion

Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $71.6 Million - $126 Million	-1,237,512 Reduced 12.61%	8,572,914 $871 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $2.65 Million - $5.56 Million	88,102 Added 0.91%	9,810,426 $565 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $65.4 Million - $105 Million	2,272,485 Added 30.5%	9,722,324 $447 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $43.7 Million - $76.5 Million	1,489,099 Added 24.98%	7,449,839 $222 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $50.3 Million - $73.4 Million	1,556,872 Added 35.35%	5,960,740 $277 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $47.5 Million - $70.3 Million	1,587,173 Added 56.35%	4,403,868 $153 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $13.7 Million - $15.1 Million	-350,094 Reduced 11.06%	2,816,695 $115 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $120 Million - $129 Million	3,166,789	3,166,789 $127 Million

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.4M
Shares

$1.69 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$989 Million
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$590 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$445 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$410 Million
0.07% 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 $8.16B

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