Prelude Capital Management, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $31,800 - $62,178	600 Added 18.75%	3,800 $243,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $274,112 - $385,920	3,200 New	3,200 $282,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $647,920 - $1.14 Million	-11,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $337,456 - $706,832	11,200 New	11,200 $645,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $645,258 - $1.68 Million	-25,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $751,872 - $1.31 Million	-25,600 Reduced 49.81%	25,800 $769,000
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $969,900 - $1.41 Million	-30,000 Reduced 36.86%	51,400 $2.38 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $2.44 Million - $3.6 Million	81,400 New	81,400 $2.83 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

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

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