Walleye Trading LLC Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $10.3 Million - $16.8 Million	-247,200 Reduced 32.61%	510,800 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $6.98 Million - $8.73 Million	-178,100 Reduced 19.03%	758,000 $35.2 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $3.98 Million - $4.87 Million	83,400 Added 9.78%	936,100 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $1.78 Million - $2.99 Million	-50,200 Reduced 5.56%	852,700 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $16.5 Million - $20.7 Million	363,800 Added 67.48%	902,900 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $12.5 Million - $15.7 Million	-298,500 Reduced 35.64%	539,100 $27.1 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $18.2 Million - $25.8 Million	539,100 Added 180.6%	837,600 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $1.94 Million - $2.78 Million	71,800 Added 31.67%	298,500 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $1.52 Million - $2.11 Million	-53,300 Reduced 19.04%	226,700 $6.49 Million
Q2 2022 Aug 08, 2022	SELL	$28.78 - $53.32 $21.8 Million - $40.5 Million	-758,700 Reduced 73.04%	280,000 $8.89 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $3.87 Million - $5.47 Million	-84,000 Reduced 7.48%	1,038,700 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $13.8 Million - $27 Million	260,700 Added 30.24%	1,122,700 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $10.9 Million - $15.4 Million	127,500 Added 17.36%	862,000 $76 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $7.66 Million - $10.5 Million	71,500 Added 10.78%	734,500 $89.8 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $60.1 Million - $100 Million	502,200 Added 312.31%	663,000 $86 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $10.1 Million - $16.1 Million	114,200 Added 245.06%	160,800 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $1.2 Million - $2.1 Million	20,700 Added 79.92%	46,600 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $445,924 - $934,028	-14,800 Reduced 36.36%	25,900 $1.49 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $610,244 - $1.59 Million	-24,400 Reduced 37.48%	40,700 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $408,534 - $654,620	-14,200 Reduced 17.91%	65,100 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $637,329 - $1.11 Million	21,700 Added 37.67%	79,300 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $714,493 - $1.04 Million	22,100 Added 62.25%	57,600 $2.67 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $230,384 - $340,956	7,700 Added 27.7%	35,500 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $304,192 - $477,232	-11,200 Reduced 28.72%	27,800 $878,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $590,472 - $883,067	13,900 Added 55.38%	39,000 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $1.19 Million - $1.67 Million	-25,400 Reduced 50.3%	25,100 $1.48 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $2.04 Million - $2.84 Million	48,400 Added 2304.76%	50,500 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $74,233 - $82,099	-1,900 Reduced 47.5%	2,100 $87,000
Q3 2017 Nov 14, 2017	SELL	$37.8 - $40.77 $294,840 - $318,006	-7,800 Reduced 66.1%	4,000 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $577,000

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.64 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.55 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$857 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$635 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$540 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 $12.9B

More about Z

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