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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.98 Million - $3.22 Million	47,400 Added 30.17%	204,500 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $4.85 Million - $6.07 Million	-123,800 Reduced 44.07%	157,100 $7.29 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $3.13 Million - $3.83 Million	-65,600 Reduced 18.93%	280,900 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $2.23 Million - $3.73 Million	-62,800 Reduced 15.34%	346,500 $20 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $5.68 Million - $7.14 Million	136,000 Added 49.76%	409,300 $20.6 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $4.78 Million - $6.8 Million	142,000 Added 108.15%	273,300 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $3.33 Million - $4.78 Million	123,500 Added 1583.33%	131,300 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $63.4 Million - $87.9 Million	-2,217,300 Reduced 99.65%	7,800 $223,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $56.5 Million - $105 Million	-1,962,100 Reduced 46.86%	2,225,100 $70.6 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $49.7 Million - $70.2 Million	-1,077,500 Reduced 20.47%	4,187,200 $206 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $15.6 Million - $30.4 Million	-293,600 Reduced 5.28%	5,264,700 $336 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $274 Million - $385 Million	3,193,000 Added 134.99%	5,558,300 $490 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $182 Million - $249 Million	1,698,100 Added 254.51%	2,365,300 $289 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $77.5 Million - $130 Million	648,100 Added 3393.19%	667,200 $86.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $1.69 Million - $2.7 Million	19,100 New	19,100 $2.48 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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