University Of Notre Dame Du Lac Zillow Group Inc Cl C Cap Stk Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $645,063 - $1.26 Million	-12,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $211,151 - $297,279	2,465 Added 25.4%	12,171 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $6.11 Million - $8.37 Million	-57,024 Reduced 85.45%	9,706 $1.19 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $5.07 Million - $8.46 Million	-42,340 Reduced 38.82%	66,730 $8.65 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $1.4 Million - $2.22 Million	-15,753 Reduced 12.62%	109,070 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $3.59 Million - $6.3 Million	-62,001 Reduced 33.19%	124,823 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $4.18 Million - $8.76 Million	-138,805 Reduced 42.63%	186,824 $10.8 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $2.95 Million - $7.67 Million	117,949 Added 56.79%	325,629 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $968,599 - $1.55 Million	-33,667 Reduced 13.95%	207,680 $9.54 Million
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $489,715 - $856,209	16,674 Added 7.42%	241,347 $7.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $133,975 - $195,348	-4,144 Reduced 1.81%	224,673 $10.4 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $1.48 Million - $2.2 Million	-49,595 Reduced 17.81%	228,817 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $7.56 Million - $11.9 Million	278,412 New	278,412 $8.79 Million
Q4 2017 Feb 13, 2018	SELL	$39.07 - $43.21 $4.47 Million - $4.94 Million	-114,415 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $4.32 Million - $4.66 Million	114,415	114,415 $4.6 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.79 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.64 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$906 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$671 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$571 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 $13.6B

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