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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$28.61 - $39.63 $237,463 - $328,929	-8,300 Reduced 23.71%	26,700 $787,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $237,463 - $328,929	-8,300 Reduced 23.71%	26,700 $764,000
Q2 2022 Sep 21, 2023	BUY	$28.78 - $53.32 $238,874 - $442,556	8,300 Added 31.09%	35,000 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $238,874 - $442,556	8,300 Added 31.09%	35,000 $1.11 Million
Q1 2022 Sep 21, 2023	SELL	$46.13 - $65.16 $4.13 Million - $5.84 Million	-89,600 Reduced 77.04%	26,700 $1.32 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $5.06 Million - $7.14 Million	-109,600 Reduced 80.41%	26,700 $1.32 Million
Q4 2021 Sep 21, 2023	BUY	$53.0 - $103.63 $1.03 Million - $2.02 Million	19,500 Added 20.14%	116,300 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $2.09 Million - $4.09 Million	39,500 Added 40.81%	136,300 $8.7 Million
Q3 2021 Sep 21, 2023	SELL	$85.66 - $120.6 $8.27 Million - $11.6 Million	-96,500 Reduced 49.92%	96,800 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $8.27 Million - $11.6 Million	-96,500 Reduced 49.92%	96,800 $8.53 Million
Q2 2021 Sep 21, 2023	SELL	$107.1 - $146.71 $439,110 - $601,511	-4,100 Reduced 2.08%	193,300 $23.6 Million
Q2 2021 Aug 20, 2021	SELL	$107.1 - $146.71 $2.05 Billion - $2.81 Billion	-19,136,700 Reduced 99.0%	193,300 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $2.05 Billion - $2.81 Billion	19,132,600 Added 9692.3%	19,330,000 $23.6 Million
Q1 2021 Sep 21, 2023	SELL	$119.63 - $199.9 $12.4 Million - $20.7 Million	-103,800 Reduced 34.46%	197,400 $25.6 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $12.4 Million - $20.7 Million	-103,800 Reduced 34.46%	197,400 $25.6 Million
Q4 2020 Sep 21, 2023	BUY	$88.62 - $141.23 $24.3 Million - $38.8 Million	274,500 Added 1028.09%	301,200 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $9.48 Million - $15.1 Million	107,000 Added 55.1%	301,200 $39.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $3.27 Million - $5.74 Million	56,500 Added 41.03%	194,200 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $1.37 Million - $2.88 Million	-45,600 Reduced 24.88%	137,700 $7.93 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $1.9 Million - $4.93 Million	75,800 Added 70.51%	183,300 $6.6 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $1 Million - $1.61 Million	-34,900 Reduced 24.51%	107,500 $4.94 Million
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $951,588 - $1.66 Million	32,400 Added 29.45%	142,400 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $808,250 - $1.18 Million	-25,000 Reduced 18.52%	110,000 $5.1 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $4.04 Million - $5.98 Million	135,000 New	135,000 $4.69 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

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

$742 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$631 Million
0.08% 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 $15B

More about Z

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