Xr Securities LLC Zillow Group Inc Cl C Cap Stk Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$28.78 - $53.32 $192,423 - $356,497	-6,686 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$46.13 - $65.16 $116,016 - $163,877	2,515 Added 60.3%	6,686 $330,000
Q4 2021 Jan 10, 2022	BUY	$53.0 - $103.63 $221,063 - $432,240	4,171 New	4,171 $266,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.79 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.64 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$905 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$670 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$570 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 $13.6B

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