Iii Capital Management Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Iii Capital Management

$546 Million
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $81,982 - $213,070	-3,278 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.77 - $46.1 $51,153 - $81,965	1,778 Added 118.53%	3,278 $125,000
Q3 2019 Nov 15, 2019	BUY	$29.37 - $51.35 $44,055 - $77,025	1,500 New	1,500 $155,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.3 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$764 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$553 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$299 Million
0.04% 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 $11.2B

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