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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $387,360 - $631,584	-9,600 Reduced 38.4%	15,400 $953,000
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $123,711 - $152,224	-3,200 Reduced 11.35%	25,000 $1.13 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $878,180 - $1.08 Million	-19,000 Reduced 40.25%	28,200 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $417,813 - $707,971	12,100 Added 34.47%	47,200 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$44.12 - $55.31 $807,396 - $1.01 Million	-18,300 Reduced 34.27%	35,100 $1.57 Million
Q2 2023 Aug 23, 2023	BUY	$40.76 - $51.39 $150,812 - $190,143	3,700 Added 7.44%	53,400 $2.63 Million
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $180,510 - $258,774	-5,500 Reduced 9.96%	49,700 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $883,554 - $1.25 Million	-32,700 Reduced 37.2%	55,200 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $478,121 - $660,151	-16,700 Reduced 15.97%	87,900 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $303,345 - $546,315	-10,500 Reduced 9.12%	104,600 $3.45 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $927,206 - $1.34 Million	-20,600 Reduced 15.18%	115,100 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $3.87 Million - $7.8 Million	73,800 Added 119.22%	135,700 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $1.07 Million - $1.49 Million	12,300 Added 24.8%	61,900 $5.38 Million
Q2 2021 Aug 06, 2021	SELL	$108.24 - $149.26 $2.07 Million - $2.85 Million	-19,100 Reduced 27.8%	49,600 $6.18 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $4.25 Million - $7.05 Million	34,600 Added 101.47%	68,700 $8.7 Million
Q4 2020 Feb 12, 2021	BUY	$89.33 - $146.69 $3.05 Million - $5 Million	34,100 New	34,100 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $1.17 Million - $2.06 Million	-20,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.1 - $62.77 $561,630 - $1.21 Million	-19,300 Reduced 48.74%	20,300 $1.15 Million
Q1 2020 May 11, 2020	SELL	$23.51 - $65.59 $89,338 - $249,242	-3,800 Reduced 8.76%	39,600 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$28.6 - $45.83 $40,040 - $64,162	-1,400 Reduced 3.13%	43,400 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$29.17 - $50.88 $405,463 - $707,232	13,900 Added 44.98%	44,800 $1.31 Million
Q2 2019 Aug 20, 2019	BUY	$32.06 - $46.43 $990,654 - $1.43 Million	30,900 New	30,900 $1.41 Million
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $2.99 Million - $4.17 Million	-71,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $356,720 - $391,300	9,100 Added 14.63%	71,300 $2.91 Million
Q3 2017 Nov 15, 2017	BUY	$38.14 - $47.74 $2.37 Million - $2.97 Million	62,200	62,200 $2.5 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.16 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$555 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$182 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$161 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$146 Million
0.3% 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 $4.64B
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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