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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$46.22 - $56.65 $1.68 Million - $2.06 Million	36,400 Added 220.61%	52,900 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$34.53 - $58.51 $410,907 - $696,269	11,900 Added 258.7%	16,500 $935,000
Q3 2023 Nov 13, 2023	SELL	$44.12 - $55.31 $485,320 - $608,410	-11,000 Reduced 70.51%	4,600 $206,000
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $163,040 - $205,560	-4,000 Reduced 20.41%	15,600 $767,000
Q1 2023 May 12, 2023	BUY	$32.82 - $47.05 $91,896 - $131,740	2,800 Added 16.67%	19,600 $856,000
Q4 2022 Feb 10, 2023	SELL	$27.02 - $38.19 $1 Million - $1.42 Million	-37,100 Reduced 68.83%	16,800 $524,000
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $229,040 - $316,240	-8,000 Reduced 12.92%	53,900 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $83,781 - $150,887	-2,900 Reduced 4.48%	61,900 $1.97 Million
Q1 2022 May 13, 2022	BUY	$45.01 - $64.88 $2.41 Million - $3.47 Million	53,500 Added 473.45%	64,800 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$52.38 - $105.72 $1.78 Million - $3.58 Million	-33,900 Reduced 75.0%	11,300 $703,000
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $2.68 Million - $3.75 Million	30,900 Added 216.08%	45,200 $4 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $3.49 Million - $4.81 Million	-32,200 Reduced 69.25%	14,300 $1.75 Million
Q1 2021 May 14, 2021	SELL	$122.88 - $203.79 $3.93 Million - $6.52 Million	-32,000 Reduced 40.76%	46,500 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$89.33 - $146.69 $5.69 Million - $9.34 Million	63,700 Added 430.41%	78,500 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $629,475 - $1.11 Million	10,900 Added 279.49%	14,800 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $8.37 Million - $18 Million	-287,500 Reduced 98.66%	3,900 $224,000
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $6.85 Million - $19.1 Million	291,400 New	291,400 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$29.17 - $50.88 $70,008 - $122,112	-2,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $76,944 - $111,432	2,400 New	2,400 $110,000

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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