Centiva Capital, LP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $417,400 - $525,300	10,000 New	10,000 $502,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $53,550 - $73,355	-500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $59,815 - $99,950	500 New	500 $65,000

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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