Citigroup Inc Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $30.3 Million - $49.1 Million	-724,400 Reduced 96.66%	25,000 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$39.21 - $49.02 $102 Million - $127 Million	-2,600,600 Reduced 77.63%	749,400 $34.8 Million
Q1 2024 May 10, 2024	SELL	$47.67 - $58.41 $22.5 Million - $27.6 Million	-472,000 Reduced 12.35%	3,350,000 $163 Million
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $34.6 Million - $58 Million	974,900 Added 34.24%	3,822,000 $221 Million
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $104 Million - $131 Million	2,300,000 Added 420.4%	2,847,100 $131 Million
Q2 2023 Aug 10, 2023	SELL	$41.74 - $52.53 $20.9 Million - $26.3 Million	-500,000 Reduced 47.75%	547,100 $27.5 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $7.17 Million - $10.2 Million	-212,900 Reduced 16.9%	1,047,100 $46.6 Million
Q4 2022 Feb 09, 2023	BUY	$26.97 - $38.68 $25.6 Million - $36.7 Million	950,000 Added 306.45%	1,260,000 $40.6 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $1.37 Million - $1.9 Million	48,000 Added 18.32%	310,000 $8.87 Million
Q2 2022 Aug 10, 2022	SELL	$28.78 - $53.32 $6.38 Million - $11.8 Million	-221,700 Reduced 45.83%	262,000 $8.32 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $5.01 Million - $7.08 Million	108,700 Added 28.99%	483,700 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $5.3 Million - $10.4 Million	100,000 Added 36.36%	375,000 $23.9 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $23.6 Million - $33.2 Million	275,000 New	275,000 $24.2 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

$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

$906 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$671 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$571 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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