Caas Capital Management LP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$41.77 - $67.84 $689,205 - $1.12 Million	16,500 New	16,500 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $285,882 - $410,008	10,600 Added 47.53%	32,900 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $17,166 - $23,778	600 Added 2.76%	22,300 $638,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $434,578 - $805,132	15,100 Added 228.79%	21,700 $689,000
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $2.55 Million - $3.6 Million	-55,300 Reduced 89.34%	6,600 $325,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $42,400 - $82,904	800 Added 1.31%	61,900 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $85,660 - $120,600	1,000 Added 1.66%	61,100 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $1.6 Million - $2.19 Million	-14,900 Reduced 19.87%	60,100 $7.35 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $8.97 Million - $15 Million	75,000 New	75,000 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $0 - $0	0 New	0 $0

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$964 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$714 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$607 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 $14.5B

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