D. E. Shaw & Co., Inc. Zillow Group Inc Cl C Cap Stk Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.02 Million - $1.65 Million	24,300 Added 12.82%	213,900 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $2.96 Million - $3.7 Million	75,400 Added 66.02%	189,600 $8.8 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $986,769 - $1.21 Million	20,700 Added 22.14%	114,200 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $1.65 Million - $2.77 Million	-46,500 Reduced 33.21%	93,500 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $1.36 Million - $1.7 Million	-30,000 Reduced 17.65%	140,000 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $1.53 Million - $1.92 Million	-36,600 Reduced 17.72%	170,000 $8.54 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $4.43 Million - $6.29 Million	-131,400 Reduced 38.88%	206,600 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $4.02 Million - $5.76 Million	-149,000 Reduced 30.6%	338,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $2.99 Million - $4.14 Million	104,400 Added 27.29%	487,000 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $4.85 Million - $8.98 Million	-168,500 Reduced 30.58%	382,600 $12.1 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $8.86 Million - $12.5 Million	-192,100 Reduced 25.85%	551,100 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $3.36 Million - $6.57 Million	63,400 Added 9.33%	743,200 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $23.4 Million - $33 Million	273,500 Added 67.31%	679,800 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $21.2 Million - $29 Million	197,600 Added 94.68%	406,300 $49.7 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $17.6 Million - $29.4 Million	-147,200 Reduced 41.36%	208,700 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $21.5 Million - $34.3 Million	243,000 Added 215.23%	355,900 $46.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $2.45 Million - $4.31 Million	42,400 Added 60.14%	112,900 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $617,665 - $1.29 Million	20,500 Added 41.0%	70,500 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $1.34 Million - $2.34 Million	45,500 Added 1011.11%	50,000 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $824,415 - $1.2 Million	-25,500 Reduced 85.0%	4,500 $209,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $814,800 - $1.28 Million	30,000 New	30,000 $947,000

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

$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

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 $13.6B

More about Z

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