Laurion Capital Management LP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $879,800 - $1.72 Million	-16,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $1.13 Million - $1.59 Million	-13,200 Reduced 44.3%	16,600 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $3.19 Million - $4.37 Million	29,800 New	29,800 $3.64 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $12.5 Million - $20.9 Million	-104,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $9.27 Million - $14.8 Million	104,600 New	104,600 $13.6 Million
Q1 2019 May 08, 2019	SELL	$29.92 - $44.28 $1.1 Million - $1.62 Million	-36,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $994,056 - $1.56 Million	36,600 New	36,600 $1.16 Million
Q1 2018 May 14, 2018	SELL	$42.13 - $58.64 $2.11 Million - $2.93 Million	-50,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $1.89 Million - $2.04 Million	50,000	50,000 $2.01 Million

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

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