Susquehanna International Group, LLP Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $20.7 Million - $33.6 Million	495,600 Added 39.84%	1,739,500 $111 Million
Q2 2024 Aug 15, 2024	SELL	$39.21 - $49.02 $60.5 Million - $75.6 Million	-1,541,700 Reduced 55.35%	1,243,900 $57.7 Million
Q1 2024 May 07, 2024	BUY	$47.67 - $58.41 $41.2 Million - $50.5 Million	865,100 Added 45.05%	2,785,600 $136 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $12.3 Million - $20.6 Million	346,500 Added 22.01%	1,920,500 $111 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $10 Million - $12.6 Million	-221,800 Reduced 12.35%	1,574,000 $72.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $18.3 Million - $23.1 Million	438,800 Added 32.34%	1,795,800 $90.3 Million
Q1 2023 May 16, 2023	SELL	$33.68 - $47.9 $29.1 Million - $41.5 Million	-865,400 Reduced 38.94%	1,357,000 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $16.3 Million - $23.4 Million	605,700 Added 37.47%	2,222,400 $71.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $18.5 Million - $25.7 Million	-648,100 Reduced 28.62%	1,616,700 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $141,022 - $261,268	-4,900 Reduced 0.22%	2,264,800 $71.9 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $61.5 Million - $86.9 Million	-1,333,800 Reduced 37.01%	2,269,700 $112 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $53.9 Million - $105 Million	1,017,300 Added 39.34%	3,603,500 $230 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $14.2 Million - $20 Million	165,900 Added 6.85%	2,586,200 $228 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $3.12 Million - $4.27 Million	29,100 Added 1.22%	2,420,300 $296 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $76.8 Million - $128 Million	-642,200 Reduced 21.17%	2,391,200 $310 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $20.7 Million - $33 Million	233,800 Added 8.35%	3,033,400 $394 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $83.3 Million - $146 Million	1,439,700 Added 105.87%	2,799,600 $284 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $3.19 Million - $6.69 Million	106,000 Added 8.45%	1,359,900 $78.3 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $8.38 Million - $21.8 Million	334,900 Added 36.44%	1,253,900 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $7.73 Million - $12.4 Million	268,600 Added 41.3%	919,000 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $5.3 Million - $9.27 Million	-180,500 Reduced 21.72%	650,400 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $6.97 Million - $10.2 Million	215,700 Added 35.06%	830,900 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $5.96 Million - $9.35 Million	219,400 Added 55.43%	615,200 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $3.33 Million - $4.99 Million	78,500 Added 24.74%	395,800 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $2.51 Million - $3.51 Million	-53,500 Reduced 14.43%	317,300 $18.7 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $10.8 Million - $15 Million	255,300 Added 221.04%	370,800 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $3.74 Million - $4.14 Million	-95,800 Reduced 45.34%	115,500 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $7.99 Million - $8.61 Million	211,300	211,300 $8.5 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

$2.96 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$961 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$712 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$605 Million
0.08% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.4B

More about Z

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