Cutler Group LP Zillow Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$34.53 - $58.51 $75,966 - $128,722	-2,200 Reduced 16.42%	11,200 $67,000
Q3 2023 Nov 07, 2023	SELL	$44.12 - $55.31 $202,952 - $254,426	-4,600 Reduced 25.56%	13,400 $13,000
Q2 2023 Jul 18, 2023	BUY	$40.76 - $51.39 $362,764 - $457,371	8,900 Added 97.8%	18,000 $60,000
Q1 2023 May 01, 2023	SELL	$32.82 - $47.05 $3,282 - $4,705	-100 Reduced 1.09%	9,100 $32,000
Q4 2022 Feb 07, 2023	SELL	$27.02 - $38.19 $235,074 - $332,253	-8,700 Reduced 48.6%	9,200 $11,000
Q3 2022 Oct 25, 2022	BUY	$28.63 - $39.53 $234,766 - $324,146	8,200 Added 84.54%	17,900 $16,000
Q2 2022 Aug 04, 2022	BUY	$28.89 - $52.03 $158,895 - $286,165	5,500 Added 130.95%	9,700 $26,000
Q1 2022 Apr 14, 2022	SELL	$45.01 - $64.88 $643,643 - $927,783	-14,300 Reduced 77.3%	4,200 $10,000
Q4 2021 Jan 18, 2022	BUY	$52.38 - $105.72 $366,660 - $740,040	7,000 Added 60.87%	18,500 $14,000
Q3 2021 Oct 26, 2021	BUY	$86.88 - $121.5 $269,328 - $376,650	3,100 Added 36.9%	11,500 $8,000
Q2 2021 Jul 19, 2021	BUY	$108.24 - $149.26 $768,504 - $1.06 Million	7,100 Added 546.15%	8,400 $88,000
Q1 2021 Apr 26, 2021	SELL	$122.88 - $203.79 $786,432 - $1.3 Million	-6,400 Reduced 83.12%	1,300 $12,000
Q4 2020 Jan 21, 2021	BUY	$89.33 - $146.69 $133,995 - $220,035	1,500 Added 24.19%	7,700 $350,000
Q3 2020 Oct 27, 2020	BUY	$57.75 - $101.54 $265,650 - $467,084	4,600 Added 287.5%	6,200 $201,000
Q2 2020 Jul 22, 2020	SELL	$29.1 - $62.77 $49,470 - $106,709	-1,700 Reduced 51.52%	1,600 $31,000
Q1 2020 May 07, 2020	SELL	$23.51 - $65.59 $333,842 - $931,378	-14,200 Reduced 81.14%	3,300 $11,000
Q4 2019 Feb 06, 2020	BUY	$28.6 - $45.83 $71,500 - $114,575	2,500 Added 16.67%	17,500 $142,000
Q3 2019 Oct 28, 2019	BUY	$29.17 - $50.88 $320,870 - $559,680	11,000 Added 275.0%	15,000 $5,000
Q2 2019 Aug 09, 2019	BUY	$32.06 - $46.43 $125,034 - $181,077	3,900 Added 3900.0%	4,000 $8,000
Q1 2019 May 10, 2019	SELL	$30.02 - $43.71 $6,004 - $8,742	-200 Reduced 66.67%	100 $0
Q4 2018 Feb 05, 2019	SELL	$27.0 - $42.48 $10,800 - $16,992	-400 Reduced 57.14%	300 $0
Q3 2018 Nov 07, 2018	BUY	$42.46 - $64.33 $25,476 - $38,598	600 Added 600.0%	700 $1,000
Q1 2018 May 11, 2018	SELL	$41.96 - $58.49 $566,460 - $789,615	-13,500 Reduced 99.26%	100 $0
Q4 2017 Jan 17, 2018	BUY	$39.2 - $43.0 $192,080 - $210,700	4,900 Added 56.32%	13,600 $84,000
Q3 2017 Oct 17, 2017	BUY	$38.14 - $47.74 $331,818 - $415,338	8,700	8,700 $60,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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