Maven Securities LTD Zillow Group Inc Cl C Cap Stk Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $235,666 - $382,753	5,642 New	5,642 $360,000
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $2.04 Million - $2.5 Million	42,833 Added 677.31%	49,157 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$35.5 - $59.47 $9,123 - $15,283	257 Added 4.24%	6,324 $365,000
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $274,349 - $344,484	6,067 New	6,067 $280,000
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $1.78 Million - $2.55 Million	-65,985 Reduced 59.47%	44,976 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $502,448 - $695,982	-17,562 Reduced 13.66%	110,961 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $3.7 Million - $6.85 Million	128,523 New	128,523 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $428,300 - $603,000	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $1.18 Million - $1.62 Million	-11,037 Reduced 68.82%	5,000 $609,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $3.85 Million - $6.43 Million	-32,188 Reduced 66.75%	16,037 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $4.27 Million - $6.81 Million	48,225 New	48,225 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $1.7 Million - $2.54 Million	-40,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$46.96 - $65.57 $1.88 Million - $2.62 Million	40,000 New	40,000 $2.36 Million

Others Institutions Holding Z

# of Institutions

588

Shares Held

164M

Call Options Held

12M

Put Options Held

6.42M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

35.8M
Shares

$2.86 Billion
60.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.68 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

10.9M
Shares

$870 Million
6.84% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$695 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.18M
Shares

$574 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 $14.1B

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