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

Caption Management, LLC

$5.74 Billion
Q3 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

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

$2.79 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.64 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$906 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$671 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$571 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 $13.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.