Woodson Capital Management, LP Zillow Group Inc Cl C Cap Stk Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $4.29 Million - $5.94 Million	-150,000 Reduced 23.08%	500,000 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $9.21 Million - $17.1 Million	320,000 Added 96.97%	650,000 $20.6 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $3.92 Million - $5.54 Million	-85,000 Reduced 20.48%	330,000 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $2.91 Million - $5.69 Million	54,949 Added 15.26%	415,000 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $16 Million - $22.5 Million	186,651 Added 107.64%	360,051 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $4.65 Million - $6.37 Million	43,400 Added 33.38%	173,400 $21.2 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $15.6 Million - $26 Million	130,000 New	130,000 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $7.34 Million - $12.8 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $8.08 Million - $11.8 Million	250,000 New	250,000 $11.6 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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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