Cutler Group LP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.67 - $58.41 $624,477 - $765,171	-13,100 Reduced 84.52%	2,400 $22,000
Q4 2023 Jan 18, 2024	SELL	$35.5 - $59.47 $784,550 - $1.31 Million	-22,100 Reduced 58.78%	15,500 $168,000
Q3 2023 Nov 07, 2023	SELL	$45.22 - $56.78 $533,596 - $670,004	-11,800 Reduced 23.89%	37,600 $47,000
Q2 2023 Jul 18, 2023	SELL	$41.74 - $52.53 $505,054 - $635,613	-12,100 Reduced 19.67%	49,400 $174,000
Q1 2023 May 01, 2023	SELL	$33.68 - $47.9 $3.78 Million - $5.38 Million	-112,300 Reduced 64.61%	61,500 $262,000
Q4 2022 Feb 07, 2023	BUY	$26.97 - $38.68 $428,823 - $615,012	15,900 Added 10.07%	173,800 $75,000
Q3 2022 Oct 25, 2022	BUY	$28.61 - $39.63 $972,740 - $1.35 Million	34,000 Added 27.44%	157,900 $34,000
Q2 2022 Aug 04, 2022	SELL	$28.78 - $53.32 $943,984 - $1.75 Million	-32,800 Reduced 20.93%	123,900 $109,000
Q1 2022 Apr 14, 2022	SELL	$46.13 - $65.16 $3.13 Million - $4.42 Million	-67,900 Reduced 30.23%	156,700 $195,000
Q4 2021 Jan 18, 2022	BUY	$53.0 - $103.63 $10.6 Million - $20.7 Million	199,400 Added 791.27%	224,600 $262,000
Q3 2021 Oct 26, 2021	BUY	$85.66 - $120.6 $1.58 Million - $2.23 Million	18,500 Added 276.12%	25,200 $157,000
Q2 2021 Jul 19, 2021	SELL	$107.1 - $146.71 $1.11 Million - $1.53 Million	-10,400 Reduced 60.82%	6,700 $138,000
Q1 2021 Apr 26, 2021	SELL	$119.63 - $199.9 $4.41 Million - $7.38 Million	-36,900 Reduced 68.33%	17,100 $216,000
Q4 2020 Jan 21, 2021	SELL	$88.62 - $141.23 $1.65 Million - $2.63 Million	-18,600 Reduced 25.62%	54,000 $2.14 Million
Q3 2020 Oct 27, 2020	BUY	$57.85 - $101.59 $1.91 Million - $3.35 Million	33,000 Added 83.33%	72,600 $1.85 Million
Q2 2020 Jul 22, 2020	SELL	$30.13 - $63.11 $12,052 - $25,244	-400 Reduced 1.0%	39,600 $331,000
Q1 2020 May 07, 2020	SELL	$25.01 - $65.0 $5,002 - $13,000	-200 Reduced 0.5%	40,000 $97,000
Q4 2019 Feb 06, 2020	BUY	$28.77 - $46.1 $31,647 - $50,710	1,100 Added 2.81%	40,200 $226,000
Q3 2019 Oct 28, 2019	BUY	$29.37 - $51.35 $663,762 - $1.16 Million	22,600 Added 136.97%	39,100 $32,000
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $229,543 - $334,694	-7,100 Reduced 30.08%	16,500 $91,000
Q1 2019 May 10, 2019	BUY	$29.92 - $44.28 $317,152 - $469,368	10,600 Added 81.54%	23,600 $53,000
Q4 2018 Feb 05, 2019	BUY	$27.16 - $42.61 $206,416 - $323,836	7,600 Added 140.74%	13,000 $27,000
Q3 2018 Nov 07, 2018	BUY	$42.48 - $63.53 $152,928 - $228,708	3,600 Added 200.0%	5,400 $15,000
Q2 2018 Aug 10, 2018	SELL	$46.96 - $65.57 $9,392 - $13,113	-200 Reduced 10.0%	1,800 $9,000
Q1 2018 May 11, 2018	SELL	$42.13 - $58.64 $455,004 - $633,312	-10,800 Reduced 84.38%	2,000 $7,000
Q4 2017 Jan 17, 2018	BUY	$39.07 - $43.21 $121,117 - $133,951	3,100 Added 31.96%	12,800 $80,000
Q3 2017 Oct 17, 2017	BUY	$37.8 - $40.77 $366,660 - $395,469	9,700	9,700 $62,000

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

$3.06 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.8 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$994 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$737 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$626 Million
0.08% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.9B

More about Z

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