Hawk Ridge Capital Management LP Zillow Group Inc Cl C Cap Stk Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $10.1 Million - $16.1 Million	-113,658 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $5.99 Million - $10.5 Million	-103,600 Reduced 47.69%	113,658 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $2.93 Million - $6.15 Million	-97,400 Reduced 30.95%	217,258 $12.5 Million
Q1 2020 May 06, 2020	SELL	$25.01 - $65.0 $315,126 - $819,000	-12,600 Reduced 3.85%	314,658 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $782,544 - $1.25 Million	-27,200 Reduced 7.67%	327,258 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $2.05 Million - $3.58 Million	69,800 Added 24.52%	354,458 $10.6 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $8.52 Million - $12.6 Million	284,658 New	284,658 $9.89 Million

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 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

$965 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$715 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$608 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 $14.5B

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