Virtu Financial LLC Zillow Group Inc Cl C Cap Stk Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$28.61 - $39.63 $409,809 - $567,660	14,324 Added 168.7%	22,815 $653,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $85,160 - $157,773	-2,959 Reduced 25.84%	8,491 $270,000
Q1 2022 May 17, 2022	BUY	$46.13 - $65.16 $528,188 - $746,082	11,450 New	11,450 $564,000
Q2 2021 Sep 17, 2021	SELL	$107.1 - $146.71 $2.29 Million - $3.14 Million	-21,390 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$119.63 - $199.9 $875,930 - $1.46 Million	7,322 Added 52.05%	21,390 $2.77 Million
Q4 2020 Feb 24, 2021	BUY	$88.62 - $141.23 $94,025 - $149,845	1,061 Added 8.16%	14,068 $1.83 Million
Q3 2020 Dec 11, 2020	SELL	$57.85 - $101.59 $101,295 - $177,884	-1,751 Reduced 11.86%	13,007 $1.32 Million
Q2 2020 Aug 07, 2020	SELL	$30.13 - $63.11 $99,157 - $207,695	-3,291 Reduced 18.23%	14,758 $850,000
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $552,661 - $769,239	13,118 Added 266.03%	18,049 $971,000
Q4 2017 Feb 09, 2018	BUY	$39.07 - $43.21 $192,654 - $213,068	4,931	4,931 $202,000

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

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 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 $13.1B

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