Thorn Tree Capital Partners LP Zillow Group Inc Cl C Cap Stk Transaction History

Thorn Tree Capital Partners LP

$503 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $2.79 Million - $5.16 Million	-96,774 Reduced 8.59%	1,029,544 $32.7 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $26.4 Million - $37.3 Million	573,047 Added 103.57%	1,126,318 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $2.47 Million - $4.84 Million	46,693 Added 9.22%	553,271 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $9.96 Million - $14 Million	116,312 Added 29.8%	506,578 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $11.7 Million - $16 Million	-108,993 Reduced 21.83%	390,266 $47.7 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $17.6 Million - $29.5 Million	-147,372 Reduced 22.79%	499,259 $64.7 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $3.32 Million - $5.28 Million	-37,417 Reduced 5.47%	646,631 $83.9 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $4.06 Million - $7.14 Million	-70,243 Reduced 9.31%	684,048 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $224,317 - $469,853	7,445 Added 1.0%	754,291 $43.5 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $5.96 Million - $15.5 Million	-238,410 Reduced 24.2%	746,846 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $8.15 Million - $13.1 Million	283,121 Added 40.32%	985,256 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $4.54 Million - $7.94 Million	154,536 Added 28.22%	702,135 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $2.16 Million - $3.14 Million	66,660 Added 13.86%	547,599 $25.4 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $14.4 Million - $21.3 Million	480,939 New	480,939 $16.7 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

$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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