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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $461,100 - $901,581	-8,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $17,132 - $24,120	-200 Reduced 2.25%	8,700 $767,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $289,170 - $396,117	2,700 Added 43.55%	8,900 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $358,670 - $629,858	6,200 New	6,200 $630,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $6.83 Million - $14.3 Million	-226,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $3.23 Million - $8.4 Million	-129,200 Reduced 36.29%	226,800 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $4.47 Million - $7.16 Million	155,300 Added 77.38%	356,000 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $5.89 Million - $10.3 Million	200,700 New	200,700 $5.99 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $227,392 - $336,528	-7,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $209,132 - $328,097	-7,700 Reduced 50.33%	7,600 $240,000
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $4,248 - $6,353	-100 Reduced 0.65%	15,300 $677,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $150,272 - $209,823	-3,200 Reduced 17.2%	15,400 $910,000
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $783,618 - $1.09 Million	18,600 New	18,600 $1 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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