Advent Capital Management Zillow Group Inc Cl C Cap Stk Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $160,788 - $228,674	4,774 New	4,774 $212,000
Q4 2017 Feb 13, 2018	SELL	$39.07 - $43.21 $328,969 - $363,828	-8,420 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $318,276 - $343,283	8,420	8,420 $339,000

Others Institutions Holding Z

# of Institutions

552

Shares Held

162M

Call Options Held

11.8M

Put Options Held

6.74M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.83 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.64 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

10.9M
Shares

$852 Million
6.84% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$681 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.18M
Shares

$563 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 $13.8B

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