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

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$41.77 - $67.84 $555,541 - $902,272	13,300 New	13,300 $849,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $765,948 - $1.1 Million	28,400 Added 230.89%	40,700 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $17,166 - $23,778	-600 Reduced 4.65%	12,300 $352,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $135,266 - $250,604	4,700 Added 57.32%	12,900 $410,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $184,520 - $260,640	4,000 Added 95.24%	8,200 $404,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $68,900 - $134,719	1,300 Added 44.83%	4,200 $268,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $18 Million - $25.3 Million	-209,600 Reduced 98.64%	2,900 $256,000
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $18.8 Million - $30 Million	212,500 New	212,500 $27.6 Million

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

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 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 $14.7B

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