Barclays PLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$68.37 - $87.97 $3.42 Million - $4.4 Million	-50,000 Reduced 25.0%	150,000 $10.3 Million
Q4 2024 Feb 13, 2025	BUY	$58.32 - $85.45 $11.7 Million - $17.1 Million	200,000 New	200,000 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $39.4 Million - $49.3 Million	1,004,800 Added 239.75%	1,423,900 $66.1 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $14.8 Million - $18.2 Million	-311,500 Reduced 42.64%	419,100 $20.4 Million
Q4 2023 Feb 15, 2024	SELL	$35.5 - $59.47 $7.43 Million - $12.5 Million	-209,400 Reduced 22.28%	730,600 $42.3 Million
Q3 2023 Nov 07, 2023	BUY	$45.22 - $56.78 $18.1 Million - $22.7 Million	400,000 Added 74.07%	940,000 $43.4 Million
Q2 2023 Aug 03, 2023	SELL	$41.74 - $52.53 $3.34 Million - $4.2 Million	-80,000 Reduced 12.9%	540,000 $27.1 Million
Q1 2023 May 04, 2023	SELL	$33.68 - $47.9 $20.5 Million - $29.1 Million	-608,400 Reduced 49.53%	620,000 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $28.5 Million - $40.9 Million	1,058,400 Added 622.59%	1,228,400 $39.6 Million
Q3 2022 Nov 03, 2022	SELL	$28.61 - $39.63 $21.3 Million - $29.4 Million	-742,800 Reduced 81.38%	170,000 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $2.67 Million - $4.94 Million	-92,700 Reduced 9.22%	912,800 $29 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $52.5 Million - $103 Million	991,000 Added 6834.48%	1,005,500 $64.2 Million
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $651,016 - $916,560	7,600 Added 110.14%	14,500 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $15.1 Million - $20.7 Million	-140,900 Reduced 95.33%	6,900 $843,000
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $8.02 Million - $13.4 Million	67,000 Added 82.92%	147,800 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $256,998 - $409,566	2,900 Added 3.72%	80,800 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $1.74 Million - $3.05 Million	30,000 Added 62.63%	77,900 $7.91 Million
Q2 2020 Aug 12, 2020	SELL	$30.13 - $63.11 $2.61 Million - $5.46 Million	-86,500 Reduced 64.36%	47,900 $2.76 Million
Q1 2020 May 13, 2020	SELL	$25.01 - $65.0 $8.3 Million - $21.6 Million	-331,800 Reduced 71.17%	134,400 $4.84 Million
Q4 2019 Feb 10, 2020	SELL	$28.77 - $46.1 $1.81 Million - $2.9 Million	-63,000 Reduced 11.9%	466,200 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $10.4 Million - $18.3 Million	-355,600 Reduced 40.19%	529,200 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $4.22 Million - $6.16 Million	-130,600 Reduced 12.86%	884,800 $41 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $26.7 Million - $39.5 Million	891,300 Added 718.21%	1,015,400 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $146,664 - $230,094	-5,400 Reduced 4.17%	124,100 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $4.26 Million - $6.37 Million	-100,300 Reduced 43.65%	129,500 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $8.63 Million - $12.1 Million	183,800 Added 399.57%	229,800 $13.6 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $425,513 - $592,264	10,100 Added 28.13%	46,000 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $699,353 - $773,459	-17,900 Reduced 33.27%	35,900 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $2.03 Million - $2.19 Million	53,800	53,800 $2.16 Million

Others Institutions Holding Z

# of Institutions

596

Shares Held

162M

Call Options Held

8.61M

Put Options Held

4.9M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

31M
Shares

$2.05 Billion
53.34% of portfolio
Vanguard Group Inc Valley Forge, PA

22.6M
Shares

$1.49 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

11.2M
Shares

$736 Million
6.22% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$574 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.63M
Shares

$570 Million
0.1% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.6B

More about Z

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