Caption Management, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $15.6 Million - $19.5 Million	-396,800 Reduced 94.07%	25,000 $1.16 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $4.65 Million - $5.7 Million	-97,600 Reduced 18.79%	421,800 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $4.27 Million - $7.16 Million	120,400 Added 30.18%	519,400 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $13.6 Million - $17 Million	300,000 Added 303.03%	399,000 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $5.22 Million - $6.57 Million	-125,000 Reduced 55.8%	99,000 $4.98 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $185,240 - $263,450	-5,500 Reduced 2.4%	224,000 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $2.43 Million - $3.48 Million	-90,000 Reduced 28.17%	229,500 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $300,405 - $416,115	-10,500 Reduced 3.18%	319,500 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.44 Million - $2.67 Million	50,000 Added 17.86%	330,000 $10.5 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $6.52 Million - $9.21 Million	-141,300 Reduced 33.54%	280,000 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $22.3 Million - $43.7 Million	421,300 New	421,300 $26.9 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $15.6 Million - $26 Million	-130,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $3.92 Million - $8.2 Million	130,000 New	130,000 $7.49 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

$2.37 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$787 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$569 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$308 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 $11.5B

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