J. Goldman & CO LP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $25.7 Million - $31.5 Million	540,000 New	540,000 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $5.9 Million - $8.31 Million	68,900 Added 316.06%	90,700 $7.99 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $5.9 Million - $9.86 Million	-49,300 Reduced 69.34%	21,800 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $20.6 Million - $32.8 Million	-232,100 Reduced 76.55%	71,100 $9.23 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $6.48 Million - $11.4 Million	-112,100 Reduced 26.99%	303,200 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $5.47 Million - $11.4 Million	181,400 Added 77.55%	415,300 $23.9 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $2.72 Million - $7.08 Million	108,900 Added 87.12%	233,900 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $1.91 Million - $3.34 Million	65,000 Added 108.33%	125,000 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $775,920 - $1.13 Million	24,000 Added 66.67%	60,000 $2.78 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $882,640 - $1.31 Million	29,500 Added 453.85%	36,000 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $176,540 - $276,965	6,500 New	6,500 $205,000

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

$3.09 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.81 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$743 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$632 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 $15B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.