Hap Trading, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $4.19 Million - $5.13 Million	-87,800 Reduced 7.26%	1,121,400 $938 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $11.9 Million - $19.9 Million	-334,900 Reduced 21.69%	1,209,200 $5.66 Billion
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $58.6 Million - $73.6 Million	1,295,700 Added 521.62%	1,544,100 $71.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $5.89 Million - $7.42 Million	-141,200 Reduced 36.24%	248,400 $12.5 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $17.8 Million - $25.3 Million	-527,200 Reduced 57.5%	389,600 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $5.62 Million - $8.06 Million	208,400 Added 29.42%	916,800 $600,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $26.9 Million - $37.3 Million	-940,900 Reduced 57.05%	708,400 $330,000
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $26.5 Million - $49 Million	919,900 Added 126.12%	1,649,300 $1.12 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $6.3 Million - $8.9 Million	-136,600 Reduced 15.77%	729,400 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $12.7 Million - $24.9 Million	240,100 Added 38.36%	866,000 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $7 Million - $9.85 Million	81,700 Added 15.01%	625,900 $8.77 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $58.3 Million - $79.8 Million	544,200 New	544,200 $23.9 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $76 Million - $127 Million	-635,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $56.3 Million - $89.7 Million	635,400 New	635,400 $42.7 Million

Others Institutions Holding Z

# of Institutions

530

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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