Two Sigma Securities, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $153,700 - $300,527	-2,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $565,356 - $795,960	-6,600 Reduced 69.47%	2,900 $256,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $792,540 - $1.09 Million	7,400 Added 352.38%	9,500 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $407,652 - $649,658	-4,600 Reduced 68.66%	2,100 $273,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $387,595 - $680,653	6,700 New	6,700 $681,000
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $613,360 - $907,740	-20,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $361,228 - $566,713	-13,300 Reduced 39.35%	20,500 $647,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $751,896 - $1.12 Million	17,700 Added 109.94%	33,800 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $277,064 - $386,862	5,900 Added 57.84%	16,100 $951,000
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $429,726 - $598,128	10,200 New	10,200 $549,000

Others Institutions Holding Z

# of Institutions

546

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

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

$742 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$631 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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