Capital Fund Management S.A. Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $3.48 Million - $4.27 Million	-73,100 Reduced 29.39%	175,600 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $5.92 Million - $9.92 Million	166,800 Added 203.66%	248,700 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $94,962 - $119,238	-2,100 Reduced 2.5%	81,900 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $2.59 Million - $3.26 Million	62,100 Added 283.56%	84,000 $4.22 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $4.03 Million - $5.73 Million	-119,700 Reduced 84.53%	21,900 $973,000

Q4 2022 Feb 13, 2023	SELL	$30.86 - $38.68 $6.11 Million - $7.66 Million	-198,100 Reduced 58.32%	141,600 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $9.02 Million - $12.1 Million	-305,800 Reduced 47.37%	339,700 $9.72 Billion
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $11 Million - $20.4 Million	383,300 Added 146.19%	645,500 $20.5 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $4.65 Million - $6.57 Million	100,900 Added 62.55%	262,200 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$53.0 - $103.63 $826,800 - $1.62 Million	-15,600 Reduced 8.82%	161,300 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $2.25 Million - $3.17 Million	26,300 Added 17.46%	176,900 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $2.59 Million - $3.55 Million	24,200 Added 19.15%	150,600 $18.4 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $3.6 Million - $6.02 Million	-30,100 Reduced 19.23%	126,400 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $8.92 Million - $14.2 Million	100,600 Added 179.96%	156,500 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $2.26 Million - $3.96 Million	39,000 Added 230.77%	55,900 $5.68 Million
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $259,118 - $542,746	8,600 Added 103.61%	16,900 $973,000
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $310,716 - $497,880	-10,800 Reduced 56.54%	8,300 $381,000
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $402,369 - $703,495	13,700 Added 253.7%	19,100 $570,000
Q2 2019 Aug 12, 2019	SELL	$32.33 - $47.14 $51,728 - $75,424	-1,600 Reduced 22.86%	5,400 $251,000
Q1 2019 May 13, 2019	SELL	$29.92 - $44.28 $1.37 Million - $2.03 Million	-45,900 Reduced 86.77%	7,000 $243,000
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $445,424 - $698,804	16,400 Added 44.93%	52,900 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $1.55 Million - $2.32 Million	36,500 New	36,500 $1.62 Million

Others Institutions Holding Z

# of Institutions

524

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.4M
Shares

$1.83 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$1.07 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$641 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$484 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$446 Million
0.07% 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 $8.87B

More about Z

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