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

Sg3 Management, LLC

$0
Q3 2023

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $6.03 Million - $11.2 Million	-209,400 Reduced 88.35%	27,600 $876,000
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $2.54 Million - $3.58 Million	-55,000 Reduced 18.84%	237,000 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$53.0 - $103.63 $1.06 Million - $2.07 Million	20,000 Added 7.35%	292,000 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $12.6 Million - $17.7 Million	147,000 Added 117.6%	272,000 $24 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $6.82 Million - $11.4 Million	57,000 Added 83.82%	125,000 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $4.83 Million - $7.7 Million	-54,500 Reduced 44.49%	68,000 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $7.09 Million - $12.4 Million	122,500 New	122,500 $12.4 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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