Trexquant Investment LP Zillow Group Inc Cl C Cap Stk Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $2.57 Million - $3.56 Million	89,864 Added 63.05%	232,389 $6.65 Million
Q2 2022 Aug 11, 2022	BUY	$28.78 - $53.32 $3.66 Million - $6.77 Million	127,056 Added 821.36%	142,525 $4.53 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $713,584 - $1.01 Million	15,469 New	15,469 $762,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $1.56 Million - $3.05 Million	-29,455 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $2.52 Million - $3.55 Million	29,455 New	29,455 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $545,674 - $747,487	-5,095 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $609,514 - $1.02 Million	5,095 New	5,095 $661,000
Q3 2020 Nov 06, 2020	SELL	$57.85 - $101.59 $4.3 Million - $7.56 Million	-74,407 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.13 - $63.11 $2.24 Million - $4.7 Million	74,407 New	74,407 $4.29 Million
Q3 2019 Nov 08, 2019	SELL	$29.37 - $51.35 $714,366 - $1.25 Million	-24,323 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.33 - $47.14 $786,362 - $1.15 Million	24,323 New	24,323 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$46.96 - $65.57 $551,873 - $770,578	-11,752 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.13 - $58.64 $495,111 - $689,137	11,752 New	11,752 $632,000
Q4 2017 Feb 09, 2018	SELL	$39.07 - $43.21 $463,839 - $512,989	-11,872 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$37.8 - $40.77 $448,761 - $484,021	11,872	11,872 $477,000

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

$2.97 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

$962 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$713 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$606 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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