Symmetry Peak Management LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $187,965 - $305,280	4,500 Added 90.0%	9,500 $606,000
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $196,050 - $245,100	-5,000 Reduced 50.0%	5,000 $231,000
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $476,700 - $584,100	10,000 New	10,000 $487,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $1.67 Million - $2.1 Million	40,000 Added 400.0%	50,000 $2.51 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $3.7 Million - $5.27 Million	-110,000 Reduced 91.67%	10,000 $444,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $3.24 Million - $4.64 Million	120,000 New	120,000 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $158,290 - $293,260	5,500 Added 45.83%	17,500 $556,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $553,560 - $781,920	12,000 New	12,000 $591,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $132,500 - $259,075	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $428,300 - $603,000	-5,000 Reduced 66.67%	2,500 $220,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $803,250 - $1.1 Million	7,500 New	7,500 $919,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $478,520 - $799,600	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $4.08 Million - $6.5 Million	-46,000 Reduced 92.0%	4,000 $519,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $1.51 Million - $3.16 Million	50,000 New	50,000 $2.88 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $2.54 Million - $6.61 Million	-101,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $468,951 - $751,430	-16,300 Reduced 13.81%	101,700 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $2.04 Million - $3.56 Million	-69,400 Reduced 37.03%	118,000 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $452,620 - $659,960	-14,000 Reduced 6.95%	187,400 $8.69 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $6.03 Million - $8.92 Million	201,400 New	201,400 $7 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $543,200 - $852,200	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $531,000 - $794,125	12,500 Added 166.67%	20,000 $885,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $4.45 Million - $6.22 Million	-94,800 Reduced 92.67%	7,500 $443,000
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $109,538 - $152,464	-2,600 Reduced 2.48%	102,300 $5.5 Million
Q4 2017 Feb 15, 2018	SELL	$39.07 - $43.21 $1.22 Million - $1.34 Million	-31,100 Reduced 22.87%	104,900 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $5.14 Million - $5.54 Million	136,000	136,000 $5.47 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

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 $15B

More about Z

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