Vident Investment Advisory, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$88.62 - $141.23 $322,133 - $513,371	-3,635 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $138,377 - $243,003	-2,392 Reduced 39.69%	3,635 $369,000
Q2 2020 Jul 28, 2020	SELL	$30.13 - $63.11 $1.86 Million - $3.9 Million	-61,764 Reduced 91.11%	6,027 $347,000
Q2 2020 Jul 17, 2020	BUY	$30.13 - $63.11 $1.53 Million - $3.21 Million	50,817 Added 299.38%	67,791 $3.91 Million
Q1 2020 May 12, 2020	BUY	$25.01 - $65.0 $424,519 - $1.1 Million	16,974 New	16,974 $611,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $677,533 - $1.06 Million	-24,946 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $630,785 - $943,356	14,849 Added 147.06%	24,946 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $474,155 - $662,060	10,097 New	10,097 $596,000

Others Institutions Holding Z

# of Institutions

589

Shares Held

161M

Call Options Held

12.4M

Put Options Held

7.23M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

35.8M
Shares

$2.86 Billion
60.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.68 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

10.9M
Shares

$870 Million
6.84% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$695 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.18M
Shares

$574 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 $14.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.