Nomura Holdings Inc Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $381,360 - $467,280	8,000 New	8,000 $390,000
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $181,050 - $303,297	-5,100 Reduced 13.78%	31,900 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $230,622 - $289,578	5,100 Added 15.99%	37,000 $1.71 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $11.7 Million - $16.6 Million	-347,300 Reduced 91.59%	31,900 $1.42 Million
Q4 2022 Feb 15, 2023	BUY	$26.97 - $38.68 $10.2 Million - $14.7 Million	379,200 New	379,200 $12.2 Million
Q3 2022 Nov 15, 2022	BUY	$28.61 - $39.63 $16.2 Million - $22.4 Million	566,300 Added 701.73%	647,000 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.3 Million - $2.42 Million	45,300 Added 127.97%	80,700 $2.72 Million
Q1 2022 May 18, 2022	SELL	$46.13 - $65.16 $2.33 Million - $3.3 Million	-50,600 Reduced 58.84%	35,400 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $742,000 - $1.45 Million	-14,000 Reduced 14.0%	86,000 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $6 Million - $8.44 Million	70,000 Added 233.33%	100,000 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $692,990 - $1.45 Million	23,000 Added 328.57%	30,000 $1.73 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $175,070 - $455,000	7,000 New	7,000 $253,000

Others Institutions Holding Z

# of Institutions

535

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.82 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.65 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$914 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$677 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$576 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 $13.7B

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