Thames Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Thames Capital Management LLC

$245 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$46.13 - $65.16 $7.7 Million - $10.9 Million	-166,988 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $8.85 Million - $17.3 Million	166,988 New	166,988 $10.7 Million

Others Institutions Holding Z

# of Institutions

522

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.6M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.28 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.36 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$755 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$546 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$296 Million
0.04% 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 $11.1B

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