Jefferies Group LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$28.61 - $39.63 $2.69 Million - $3.73 Million	-94,100 Reduced 90.83%	9,500 $280,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $2.69 Million - $3.73 Million	-94,100 Reduced 83.2%	19,000 $544,000
Q2 2022 Sep 21, 2023	SELL	$28.78 - $53.32 $4.96 Million - $9.19 Million	-172,300 Reduced 62.45%	103,600 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $12.6 Million - $23.4 Million	-438,700 Reduced 79.5%	113,100 $3.59 Million
Q1 2022 Sep 21, 2023	BUY	$46.13 - $65.16 $10.7 Million - $15.1 Million	231,900 Added 527.05%	275,900 $13.6 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $23 Million - $32.5 Million	498,300 Added 931.4%	551,800 $27.2 Million
Q4 2021 Sep 21, 2023	SELL	$53.0 - $103.63 $2.12 Million - $4.15 Million	-40,000 Reduced 47.62%	44,000 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $2.12 Million - $4.15 Million	-40,000 Reduced 42.78%	53,500 $3.42 Million
Q3 2021 Sep 21, 2023	BUY	$85.66 - $120.6 $582,488 - $820,080	6,800 Added 8.81%	84,000 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $1.4 Million - $1.97 Million	16,300 Added 21.11%	93,500 $8.24 Million
Q2 2021 Sep 21, 2023	SELL	$107.1 - $146.71 $3.75 Million - $5.13 Million	-35,000 Reduced 31.19%	77,200 $9.44 Million
Q2 2021 Aug 20, 2021	SELL	$107.1 - $146.71 $819 Million - $1.12 Billion	-7,642,800 Reduced 99.0%	77,200 $9.44 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $815 Million - $1.12 Billion	7,607,800 Added 6780.57%	7,720,000 $9.44 Million
Q1 2021 Sep 21, 2023	SELL	$119.63 - $199.9 $14.9 Million - $24.9 Million	-124,700 Reduced 52.64%	112,200 $14.5 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $14.9 Million - $24.9 Million	-124,700 Reduced 52.64%	112,200 $14.5 Million
Q4 2020 Sep 21, 2023	BUY	$88.62 - $141.23 $19.3 Million - $30.8 Million	217,900 Added 1146.84%	236,900 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $2.58 Million - $4.11 Million	29,100 Added 14.0%	236,900 $30.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $890,890 - $1.56 Million	15,400 Added 8.0%	207,800 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $512,210 - $1.07 Million	-17,000 Reduced 8.12%	192,400 $11.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $4.5 Million - $11.7 Million	179,800 Added 607.43%	209,400 $7.54 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $569,646 - $912,780	-19,800 Reduced 40.08%	29,600 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$29.37 - $51.35 $3.11 Million - $5.43 Million	-105,800 Reduced 68.17%	49,400 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $3.9 Million - $5.69 Million	120,700 Added 349.86%	155,200 $7.2 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $2.69 Million - $3.99 Million	-90,000 Reduced 72.29%	34,500 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $4.71 Million - $5.08 Million	124,500	124,500 $5.01 Million

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

$2.37 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$787 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$569 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$308 Million
0.04% 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 $11.5B

More about Z

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