Vontobel Holding Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $255,688 - $319,659	6,521 New	6,521 $302,000
Q4 2023 Jan 29, 2024	BUY	$35.5 - $59.47 $2,307 - $3,865	65 Added 1.34%	4,927 $285,000
Q2 2023 Jul 24, 2023	BUY	$41.74 - $52.53 $202,939 - $255,400	4,862 New	4,862 $244,000
Q3 2021 Oct 29, 2021	SELL	$85.66 - $120.6 $6,595 - $9,286	-77 Reduced 1.28%	5,945 $525,000
Q2 2021 Aug 06, 2021	SELL	$107.1 - $146.71 $612,397 - $838,887	-5,718 Reduced 48.71%	6,022 $748,000
Q1 2021 May 11, 2021	BUY	$119.63 - $199.9 $1.01 Million - $1.7 Million	8,484 Added 260.57%	11,740 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $288,546 - $459,844	3,256 New	3,256 $532,000

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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