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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $413,523 - $671,616	9,900 Added 9.38%	115,400 $7.37 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $5.25 Million - $6.56 Million	-133,800 Reduced 55.91%	105,500 $4.89 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $1.37 Million - $1.68 Million	28,800 Added 13.68%	239,300 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $5.72 Million - $9.59 Million	161,200 Added 326.98%	210,500 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $307,496 - $386,104	6,800 Added 16.0%	49,300 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $5.23 Million - $6.59 Million	-125,400 Reduced 74.69%	42,500 $2.14 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $5.68 Million - $8.08 Million	-168,700 Reduced 50.12%	167,900 $7.47 Million
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $3.13 Million - $4.49 Million	-116,100 Reduced 25.65%	336,600 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $4.17 Million - $5.78 Million	-145,900 Reduced 24.37%	452,700 $13 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $9.65 Million - $17.9 Million	-335,200 Reduced 35.9%	598,600 $19 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $14.9 Million - $21 Million	-322,300 Reduced 25.66%	933,800 $46 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $4.26 Million - $8.32 Million	80,300 Added 6.83%	1,256,100 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $59.6 Million - $83.9 Million	695,700 Added 144.91%	1,175,800 $104 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $3.18 Million - $4.36 Million	-29,700 Reduced 5.83%	480,100 $58.7 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $33.4 Million - $55.8 Million	-279,300 Reduced 35.39%	509,800 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $20.4 Million - $32.5 Million	230,200 Added 41.19%	789,100 $102 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $11.7 Million - $20.5 Million	202,200 Added 56.69%	558,900 $56.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $10.7 Million - $22.5 Million	356,700 New	356,700 $20.5 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $442,677 - $1.15 Million	-17,700 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.37 - $51.35 $29,370 - $51,350	-1,000 Reduced 5.35%	17,700 $528,000
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $32,330 - $47,140	1,000 Added 5.65%	18,700 $867,000
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $544,544 - $805,896	-18,200 Reduced 50.7%	17,700 $615,000
Q4 2018 Feb 13, 2019	SELL	$27.16 - $42.61 $2.4 Million - $3.77 Million	-88,400 Reduced 71.12%	35,900 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $5.28 Million - $7.9 Million	124,300 New	124,300 $5.5 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 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 $14.7B

More about Z

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