Xr Securities LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$39.21 - $49.02 $47,052 - $58,824	-1,200 Reduced 17.65%	5,600 $259,000
Q1 2024 May 08, 2024	SELL	$47.67 - $58.41 $66,738 - $81,774	-1,400 Reduced 17.07%	6,800 $331,000
Q4 2023 Feb 02, 2024	BUY	$35.5 - $59.47 $291,100 - $487,654	8,200 New	8,200 $474,000
Q3 2021 Oct 14, 2021	SELL	$85.66 - $120.6 $419,734 - $590,940	-4,900 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$119.63 - $199.9 $131,593 - $219,890	-1,100 Reduced 18.33%	4,900 $243,000
Q4 2020 Jan 13, 2021	BUY	$88.62 - $141.23 $159,516 - $254,213	1,800 Added 42.86%	6,000 $309,000
Q3 2020 Oct 28, 2020	BUY	$57.85 - $101.59 $242,970 - $426,678	4,200 New	4,200 $201,000
Q3 2019 Oct 03, 2019	SELL	$29.37 - $51.35 $317,196 - $554,580	-10,800 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$32.33 - $47.14 $349,164 - $509,112	10,800 New	10,800 $17,000

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

$2.79 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.64 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$905 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$670 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$570 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 $13.6B

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