Peak6 Investments LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $17.3 Million - $28.1 Million	414,900 Added 1304.72%	446,700 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $7.45 Million - $9.32 Million	-190,100 Reduced 85.67%	31,800 $1.48 Million
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $5.97 Million - $7.32 Million	-125,300 Reduced 36.09%	221,900 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $10.3 Million - $17.2 Million	289,100 Added 497.59%	347,200 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $185,402 - $232,798	4,100 Added 7.59%	58,100 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $6.11 Million - $7.69 Million	-146,300 Reduced 73.04%	54,000 $2.71 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $1.36 Million - $1.94 Million	-40,400 Reduced 16.78%	200,300 $8.91 Million
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $2.71 Million - $3.88 Million	-100,400 Reduced 29.43%	240,700 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $5.96 Million - $8.26 Million	-208,400 Reduced 37.93%	341,100 $9.76 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $2.31 Million - $4.29 Million	-80,400 Reduced 12.76%	549,500 $17.4 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $20 Million - $28.2 Million	432,700 Added 219.42%	629,900 $31 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $5.08 Million - $9.93 Million	95,800 Added 94.48%	197,200 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $4.54 Million - $6.39 Million	-53,000 Reduced 34.33%	101,400 $8.94 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $5.74 Million - $7.86 Million	-53,600 Reduced 25.77%	154,400 $18.9 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $39.4 Million - $65.9 Million	-329,600 Reduced 61.31%	208,000 $27 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $25.1 Million - $40 Million	-283,500 Reduced 34.53%	537,600 $69.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $29 Million - $51 Million	502,100 Added 157.4%	821,100 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $9.61 Million - $20.1 Million	319,000 New	319,000 $18.4 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $2.55 Million - $6.62 Million	-101,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.77 - $46.1 $1.61 Million - $2.58 Million	55,900 Added 121.79%	101,800 $4.68 Million
Q3 2019 Nov 08, 2019	BUY	$29.37 - $51.35 $1.12 Million - $1.97 Million	38,300 Added 503.95%	45,900 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $1.92 Million - $2.8 Million	-59,500 Reduced 88.67%	7,600 $353,000
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $697,136 - $1.03 Million	-23,300 Reduced 25.77%	67,100 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $1.64 Million - $2.57 Million	60,300 Added 200.33%	90,400 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $1.28 Million - $1.91 Million	30,100 New	30,100 $1.33 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

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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