Squarepoint Ops LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $4.13 Million - $6.71 Million	-98,900 Reduced 36.03%	175,600 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $2.91 Million - $3.63 Million	-74,100 Reduced 21.26%	274,500 $12.7 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $1.74 Million - $2.14 Million	-36,600 Reduced 9.5%	348,600 $17 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $2.62 Million - $4.39 Million	73,800 Added 23.7%	385,200 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $5.33 Million - $6.7 Million	127,600 Added 69.42%	311,400 $15.7 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $63.7 Million - $90.6 Million	-1,890,400 Reduced 91.14%	183,800 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $2.63 Million - $3.77 Million	97,500 Added 4.93%	2,074,200 $66.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $14.3 Million - $19.8 Million	-500,000 Reduced 20.19%	1,976,700 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $22.1 Million - $40.9 Million	766,900 Added 44.85%	2,476,700 $78.6 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $82.2 Million - $116 Million	-1,781,300 Reduced 51.02%	1,709,800 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $4.74 Million - $9.27 Million	89,500 Added 2.63%	3,491,100 $223 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $173 Million - $244 Million	2,021,600 Added 146.49%	3,401,600 $300 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $148 Million - $202 Million	1,380,000 New	1,380,000 $169 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 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 $14.7B

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