Wexford Capital LP Zillow Group Inc Cl C Cap Stk Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $171,137 - $334,621	-3,229 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $94,140 - $128,958	879 Added 37.4%	3,229 $395,000
Q1 2021 May 13, 2021	SELL	$119.63 - $199.9 $65,796 - $109,945	-550 Reduced 18.97%	2,350 $305,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $22,155 - $35,307	250 Added 9.43%	2,900 $376,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $101,237 - $177,782	1,750 Added 194.44%	2,650 $269,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $27,117 - $56,799	900 New	900 $52,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.01 Million - $1.76 Million	-34,239 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $29.7 Million - $43.3 Million	-917,712 Reduced 96.4%	34,239 $1.59 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $12.1 Million - $18 Million	405,992 Added 74.36%	951,951 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $11.3 Million - $17.7 Million	416,434 Added 321.51%	545,959 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $5.5 Million - $8.23 Million	129,525 New	129,525 $5.73 Million

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

$3.07 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.8 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$996 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$738 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$627 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 $14.9B

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