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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $388,179 - $485,298	-9,900 Reduced 4.72%	200,000 $9.28 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $10 Million - $12.3 Million	209,900 New	209,900 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $5.69 Million - $9.53 Million	160,200 Added 190.26%	244,400 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $149,226 - $187,374	3,300 Added 4.08%	84,200 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $3.38 Million - $4.25 Million	80,900 New	80,900 $4.07 Million
Q4 2022 Feb 15, 2023	BUY	$26.97 - $38.68 $24,273 - $34,812	900 New	900 $29,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $1.01 Million - $1.87 Million	-35,100 Reduced 97.5%	900 $30,000
Q1 2022 May 18, 2022	SELL	$46.13 - $65.16 $678,111 - $957,852	-14,700 Reduced 28.99%	36,000 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $2.61 Million - $5.11 Million	-49,300 Reduced 49.3%	50,700 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $5.14 Million - $7.24 Million	60,000 Added 150.0%	100,000 $9.04 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $1.88 Million - $2.62 Million	40,000 New	40,000 $0

Others Institutions Holding Z

# of Institutions

525

Shares Held

164M

Call Options Held

9.61M

Put Options Held

6.62M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.69 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$872 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$646 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$549 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 $13.1B

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