Valiant Capital Management, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Valiant Capital Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Valiant Capital Management, L.P. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Valiant Capital Management, L.P. holds 413,150 shares of Z stock, worth $33.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

413,150

Previous 491,912 16.01%

Holding current value

$33.9 Million

Previous $22.8 Million 15.6%

% of portfolio

1.73%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $3.29 Million - $5.34 Million	-78,762 Reduced 16.01%	413,150 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $871,010 - $1.09 Million	-22,214 Reduced 4.32%	491,912 $22.8 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $2.49 Million - $3.05 Million	-52,200 Reduced 9.22%	514,126 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $5.02 Million - $6.3 Million	-111,000 Reduced 16.39%	566,326 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $3.37 Million - $4.24 Million	80,800 Added 13.55%	677,326 $34 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $326,696 - $464,630	9,700 Added 1.65%	596,526 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $1.87 Million - $2.68 Million	69,207 Added 13.37%	586,826 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $4.21 Million - $5.83 Million	-147,200 Reduced 22.14%	517,619 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $941,106 - $1.74 Million	-32,700 Reduced 4.69%	664,819 $21.1 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $7.32 Million - $10.3 Million	158,696 Added 29.45%	697,519 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $28.8 Million - $56.3 Million	-542,800 Reduced 50.18%	538,823 $34.4 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $35.8 Million - $59.9 Million	-299,400 Reduced 21.68%	1,081,623 $140 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $59.6 Million - $95 Million	-672,351 Reduced 32.74%	1,381,023 $179 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $50.5 Million - $106 Million	-1,676,500 Reduced 44.95%	2,053,374 $118 Million
Q1 2020 May 13, 2020	BUY	$25.01 - $65.0 $36.1 Million - $93.8 Million	1,442,740 Added 63.08%	3,729,874 $134 Million
Q4 2019 Feb 11, 2020	BUY	$28.77 - $46.1 $5.29 Million - $8.47 Million	183,700 Added 8.73%	2,287,134 $105 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $3.7 Million - $6.48 Million	126,100 Added 6.38%	2,103,434 $62.7 Million
Q2 2019 Aug 09, 2019	BUY	$32.33 - $47.14 $5.38 Million - $7.84 Million	166,400 Added 9.19%	1,977,334 $91.7 Million
Q1 2019 May 14, 2019	SELL	$29.92 - $44.28 $17.9 Million - $26.5 Million	-599,200 Reduced 24.86%	1,810,934 $62.9 Million
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $23.1 Million - $36.2 Million	849,120 Added 54.4%	2,410,134 $76.1 Million
Q3 2018 Nov 06, 2018	BUY	$42.48 - $63.53 $16.6 Million - $24.8 Million	390,958 Added 33.41%	1,561,014 $69.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $5.62 Million - $7.84 Million	119,600 Added 11.39%	1,170,056 $69.1 Million
Q3 2017 Nov 08, 2017	BUY	$37.8 - $40.77 $39.7 Million - $42.8 Million	1,050,456	1,050,456 $42.2 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.5B

More about Z

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Valiant Capital Management, L.P. Zillow Group Inc Cl C Cap Stk Transaction History