Sg3 Management, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $1.23 Million - $1.74 Million	-36,400 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $1.19 Million - $2.2 Million	-41,200 Reduced 53.09%	36,400 $1.16 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $1.61 Million - $2.28 Million	35,000 Added 82.16%	77,600 $3.83 Million
Q4 2021 Feb 15, 2022	SELL	$53.0 - $103.63 $312,700 - $611,417	-5,900 Reduced 12.16%	42,600 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $728,110 - $1.03 Million	8,500 Added 21.25%	48,500 $4.28 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $25.4 Million - $42.5 Million	-212,500 Reduced 84.16%	40,000 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $2.61 Million - $4.15 Million	-29,400 Reduced 10.43%	252,500 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $16.3 Million - $28.6 Million	281,900 New	281,900 $28.6 Million
Q3 2019 Nov 13, 2019	SELL	$29.37 - $51.35 $1.21 Million - $2.12 Million	-41,200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.33 - $47.14 $1.33 Million - $1.94 Million	41,200 New	41,200 $1.91 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

$3.06 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.8 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$994 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$737 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$626 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 $14.9B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.