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

Bank Of America Corp

$1.12 Trillion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $6.94 Million - $8.5 Million	145,600 Added 129.77%	257,800 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $3.98 Million - $6.67 Million	112,200 New	112,200 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $31.7 Million - $42.5 Million	-1,073,300 Reduced 86.68%	165,000 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $106,486 - $197,284	-3,700 Reduced 0.3%	1,238,300 $39.3 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $456,687 - $645,084	-9,900 Reduced 0.79%	1,242,000 $61.2 Million
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $47.8 Million - $93.5 Million	902,700 Added 258.51%	1,251,900 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $8.88 Million - $12.5 Million	103,700 Added 42.24%	349,200 $30.8 Million
Q2 2021 Sep 13, 2021	BUY	$107.1 - $146.71 $26.3 Million - $36 Million	245,500 New	245,500 $30 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$1.94 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.16 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$645 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$466 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$252 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 $9.43B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.