Alpha Wave Global, LP Zillow Group Inc Cl C Cap Stk Transaction History

Alpha Wave Global, LP

$195 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $17.8 Million - $29.7 Million	-148,407 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $7.26 Million - $11.6 Million	-81,970 Reduced 35.58%	148,407 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $232,846 - $408,899	4,025 Added 1.78%	230,377 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $11.3 Million - $23.7 Million	-375,077 Reduced 62.36%	226,352 $13 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $15 Million - $39.1 Million	601,429 New	601,429 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $16.1 Million - $28.1 Million	-546,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $17.7 Million - $25.8 Million	546,700 New	546,700 $25.4 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.16 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.85 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1.02 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$759 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$645 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 $15.4B

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