Css LLC Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $8.49 Million - $14.2 Million	-71,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $433,875 - $761,925	-7,500 Reduced 9.55%	71,000 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $156,676 - $328,172	-5,200 Reduced 6.21%	78,500 $4.52 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $317,627 - $825,500	12,700 Added 17.89%	83,700 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $1.94 Million - $3.39 Million	66,000 Added 1320.0%	71,000 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $258,640 - $377,120	-8,000 Reduced 61.54%	5,000 $232,000
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $299,200 - $442,800	10,000 Added 333.33%	13,000 $451,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $81,480 - $127,830	3,000 New	3,000 $95,000

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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 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 $14.4B

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