Goldman Sachs Group Inc Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $51.8 Million - $64.8 Million	1,321,400 Added 164.93%	2,122,600 $98.5 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $9 Million - $11 Million	188,900 Added 30.85%	801,200 $39.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $266,250 - $446,025	-7,500 Reduced 1.21%	612,300 $35.4 Million
Q3 2023 May 14, 2024	BUY	$45.22 - $56.78 $339,150 - $425,850	7,500 Added 1.22%	619,800 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $28 Million - $35.2 Million	619,800 New	619,800 $28.6 Million
Q1 2023 May 14, 2024	BUY	$33.68 - $47.9 $6.31 Million - $8.98 Million	187,400 Added 53.15%	540,000 $24 Million
Q1 2023 May 11, 2023	BUY	$33.68 - $47.9 $6.31 Million - $8.98 Million	187,400 Added 53.15%	540,000 $24 Million
Q4 2022 May 14, 2024	SELL	$26.97 - $38.68 $5.53 Million - $7.93 Million	-205,100 Reduced 36.78%	352,600 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $5.53 Million - $7.93 Million	-205,100 Reduced 36.78%	352,600 $11.4 Million
Q3 2022 May 14, 2024	BUY	$28.61 - $39.63 $932,686 - $1.29 Million	32,600 Added 6.21%	557,700 $16 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $932,686 - $1.29 Million	32,600 Added 6.21%	557,700 $0
Q2 2022 May 14, 2024	SELL	$28.78 - $53.32 $2.51 Million - $4.65 Million	-87,200 Reduced 14.24%	525,100 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $6.47 Million - $12 Million	224,700 Added 74.8%	525,100 $16.7 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $30.1 Million - $42.5 Million	-651,800 Reduced 68.45%	300,400 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $3.58 Million - $7.01 Million	67,600 Added 7.64%	952,200 $60.8 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $75.8 Million - $107 Million	884,600 New	884,600 $78 Million

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

$3.03 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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