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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $7.84 Million - $9.8 Million	-200,000 Reduced 40.0%	300,000 $13.9 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $1.47 Million - $1.8 Million	30,900 Added 6.59%	500,000 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $13.5 Million - $22.6 Million	380,100 Added 427.08%	469,100 $27.1 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $33,680 - $47,900	-1,000 Reduced 1.11%	89,000 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $8.77 Million - $12.6 Million	-325,000 Reduced 78.31%	90,000 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $3.66 Million - $5.07 Million	-127,900 Reduced 23.56%	415,000 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $5.13 Million - $9.5 Million	-178,200 Reduced 24.71%	542,900 $17.2 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $18 Million - $25.5 Million	-391,000 Reduced 35.16%	721,100 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $29.8 Million - $58.3 Million	562,100 Added 102.2%	1,112,100 $71 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $47.1 Million - $66.3 Million	550,000 New	550,000 $48.5 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $8.97 Million - $15 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $6.65 Million - $10.6 Million	75,000 New	75,000 $9.74 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.89 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.7 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$938 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$695 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$591 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 $14.1B

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