D. E. Shaw & Co., Inc. Zillow Group Inc Cl C Cap Stk Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $5.71 Million - $9.28 Million	-136,800 Reduced 37.51%	227,900 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $6.43 Million - $8.04 Million	-164,000 Reduced 31.02%	364,700 $16.9 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $10.5 Million - $12.9 Million	-221,000 Reduced 29.48%	528,700 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $2.21 Million - $3.7 Million	62,300 Added 9.06%	749,700 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $5.09 Million - $6.39 Million	112,500 Added 19.57%	687,400 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $7.23 Million - $9.09 Million	-173,100 Reduced 23.14%	574,900 $28.9 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $29 Million - $41.3 Million	-861,600 Reduced 53.53%	748,000 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $6.83 Million - $9.8 Million	253,300 Added 18.68%	1,609,600 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $6.11 Million - $8.47 Million	-213,700 Reduced 13.61%	1,356,300 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $650,428 - $1.21 Million	22,600 Added 1.46%	1,570,000 $49.8 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $4.97 Million - $7.02 Million	107,700 Added 7.48%	1,547,400 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $47.4 Million - $92.6 Million	893,600 Added 163.63%	1,439,700 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $2.7 Million - $3.8 Million	31,500 Added 6.12%	546,100 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $11.9 Million - $16.3 Million	110,900 Added 27.47%	514,600 $62.9 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $2.37 Million - $3.96 Million	-19,800 Reduced 4.68%	403,700 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $2.45 Million - $3.9 Million	27,600 Added 6.97%	423,500 $55 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $10.8 Million - $18.9 Million	186,100 Added 88.7%	395,900 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $4.81 Million - $10.1 Million	159,800 Added 319.6%	209,800 $12.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $900,360 - $2.34 Million	36,000 Added 257.14%	50,000 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $1.35 Million - $1.98 Million	-41,900 Reduced 74.96%	14,000 $649,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $2.11 Million - $2.28 Million	55,900	55,900 $2.25 Million

Others Institutions Holding Z

# of Institutions

535

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.72 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.6 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$884 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$655 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$557 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 $13.3B

More about Z

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