Peak6 Investments LLC Zillow Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$46.22 - $56.65 $138,660 - $169,950	-3,000 Reduced 38.96%	4,700 $224,000
Q4 2023 Feb 13, 2024	BUY	$34.53 - $58.51 $127,761 - $216,487	3,700 Added 92.5%	7,700 $436,000
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $26,472 - $33,186	-600 Reduced 13.04%	4,000 $179,000
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $403,524 - $508,761	-9,900 Reduced 68.28%	4,600 $226,000
Q1 2023 May 12, 2023	SELL	$32.82 - $47.05 $489,018 - $701,045	-14,900 Reduced 50.68%	14,500 $633,000
Q4 2022 Feb 10, 2023	SELL	$27.02 - $38.19 $2,702 - $3,819	-100 Reduced 0.34%	29,400 $918,000
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $186,095 - $256,945	6,500 Added 28.26%	29,500 $845,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $352,458 - $634,766	-12,200 Reduced 34.66%	23,000 $732,000
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $409,591 - $590,408	-9,100 Reduced 20.54%	35,200 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $560,466 - $1.13 Million	10,700 Added 31.85%	44,300 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $503,904 - $704,700	5,800 Added 20.86%	33,600 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $1.36 Million - $1.88 Million	-12,600 Reduced 31.19%	27,800 $3.41 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $2.72 Million - $4.5 Million	22,100 Added 120.77%	40,400 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$89.33 - $146.69 $26,799 - $44,007	300 Added 1.67%	18,300 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $323,400 - $568,624	5,600 Added 45.16%	18,000 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $3.4 Million - $7.33 Million	-116,700 Reduced 90.4%	12,400 $713,000
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $3.04 Million - $8.47 Million	129,100 New	129,100 $4.63 Million
Q3 2019 Nov 08, 2019	SELL	$29.17 - $50.88 $35,004 - $61,056	-1,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $820,736 - $1.19 Million	-25,600 Reduced 95.52%	1,200 $55,000
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $804,536 - $1.17 Million	26,800 New	26,800 $917,000
Q4 2018 Feb 13, 2019	SELL	$27.0 - $42.48 $812,700 - $1.28 Million	-30,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.46 - $64.33 $1.28 Million - $1.94 Million	30,100 New	30,100 $1.33 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.06 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$167 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$148 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$134 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.27B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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