Bank Of America Corp Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $6.4 Million - $8 Million	-163,100 Reduced 61.99%	100,000 $4.64 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $4 Million - $4.9 Million	-83,900 Reduced 24.18%	263,100 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $12.3 Million - $20.6 Million	346,800 Added 173400.0%	347,000 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $8,348 - $10,506	200 New	200 $10,000
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $2.81 Million - $4.03 Million	-104,200 Reduced 14.96%	592,300 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $4.62 Million - $6.4 Million	-161,400 Reduced 18.81%	696,500 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $10.2 Million - $18.9 Million	354,200 Added 70.32%	857,900 $27.2 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $42.5 Million - $60.1 Million	-922,100 Reduced 64.67%	503,700 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $48.7 Million - $95.2 Million	918,200 Added 180.89%	1,425,800 $91 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $23.2 Million - $32.7 Million	270,800 Added 114.36%	507,600 $44.7 Million
Q2 2021 Sep 13, 2021	BUY	$107.1 - $146.71 $25.4 Million - $34.7 Million	236,800 New	236,800 $28.9 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.09 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.81 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$743 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$632 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 $15B

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