Walleye Trading LLC Zillow Group, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $498,713 - $613,653	-12,900 Reduced 37.61%	21,400 $963,000
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $2.47 Million - $3.03 Million	-53,500 Reduced 60.93%	34,300 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $631,899 - $1.07 Million	-18,300 Reduced 17.25%	87,800 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$44.12 - $55.31 $1.23 Million - $1.54 Million	27,900 Added 35.68%	106,100 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $1.8 Million - $2.27 Million	-44,100 Reduced 36.06%	78,200 $3.85 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $863,166 - $1.24 Million	26,300 Added 27.4%	122,300 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $797,090 - $1.13 Million	29,500 Added 44.36%	96,000 $3 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $51,534 - $71,154	-1,800 Reduced 2.64%	66,500 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$28.89 - $52.03 $294,678 - $530,706	10,200 Added 17.56%	68,300 $2.17 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $958,713 - $1.38 Million	21,300 Added 57.88%	58,100 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $529,038 - $1.07 Million	10,100 Added 37.83%	36,800 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $477,840 - $668,250	5,500 Added 25.94%	26,700 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $1.03 Million - $1.42 Million	9,500 Added 81.2%	21,200 $2.6 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $970,752 - $1.61 Million	7,900 Added 207.89%	11,700 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $437,717 - $718,781	-4,900 Reduced 56.32%	3,800 $517,000
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $219,450 - $385,852	3,800 Added 77.55%	8,700 $883,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $555,810 - $1.2 Million	-19,100 Reduced 79.58%	4,900 $282,000
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $536,028 - $1.5 Million	22,800 Added 1900.0%	24,000 $815,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $288,860 - $462,883	-10,100 Reduced 89.38%	1,200 $55,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $466,720 - $814,080	-16,000 Reduced 58.61%	11,300 $334,000
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $875,238 - $1.27 Million	27,300 New	27,300 $1.25 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $111,074 - $161,727	-3,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $70,200 - $110,447	2,600 Added 236.36%	3,700 $116,000
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $165,594 - $250,887	-3,900 Reduced 78.0%	1,100 $49,000
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $232,399 - $326,049	5,000 New	5,000 $299,000
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $255,956 - $356,789	-6,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $141,120 - $154,800	3,600 Added 144.0%	6,100 $249,000
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $95,350 - $119,350	2,500	2,500 $100,000

Others Institutions Holding ZG

# of Institutions

276

Shares Held

45.6M

Call Options Held

517K

Put Options Held

287K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.5M
Shares

$893 Million
23.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$133 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.09M
Shares

$121 Million
0.98% of portfolio
Norges Bank Oslo, Q8

1.81M
Shares

$104 Million
0.01% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $3.4B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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