Jane Street Group, LLC Zillow Group Inc Cl C Cap Stk Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $166 Million - $269 Million	3,968,700 New	3,968,700 $253 Million
Q1 2022 May 17, 2022	BUY	$46.13 - $65.16 $2.8 Million - $3.95 Million	60,600 Added 3.3%	1,895,300 $93.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.0 - $103.63 $72 Million - $141 Million	1,358,300 Added 285.12%	1,834,700 $117 Million
Q3 2021 Nov 16, 2021	BUY	$85.66 - $120.6 $2.09 Million - $2.94 Million	24,400 Added 5.4%	476,400 $42 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $6.39 Million - $8.76 Million	59,700 Added 15.22%	452,000 $55.2 Million
Q1 2021 May 18, 2021	SELL	$119.63 - $199.9 $103 Million - $172 Million	-859,200 Reduced 68.65%	392,300 $50.9 Million
Q4 2020 Feb 17, 2021	SELL	$88.62 - $141.23 $16.6 Million - $26.4 Million	-187,200 Reduced 13.01%	1,251,500 $162 Million
Q3 2020 Nov 17, 2020	BUY	$57.85 - $101.59 $66 Million - $116 Million	1,141,700 Added 384.41%	1,438,700 $146 Million
Q2 2020 Aug 17, 2020	BUY	$30.13 - $63.11 $5.85 Million - $12.3 Million	194,200 Added 188.91%	297,000 $17.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $2.09 Million - $5.42 Million	83,400 Added 429.9%	102,800 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $333,732 - $534,760	11,600 Added 148.72%	19,400 $891,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $2.28 Million - $3.98 Million	-77,600 Reduced 90.87%	7,800 $233,000
Q2 2019 Aug 15, 2019	BUY	$32.33 - $47.14 $1.3 Million - $1.89 Million	40,100 Added 88.52%	85,400 $3.96 Million
Q1 2019 May 16, 2019	SELL	$29.92 - $44.28 $3.16 Million - $4.68 Million	-105,600 Reduced 69.98%	45,300 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$27.16 - $42.61 $3.86 Million - $6.05 Million	142,000 Added 1595.51%	150,900 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $875,087 - $1.31 Million	-20,600 Reduced 69.83%	8,900 $394,000
Q2 2018 Aug 15, 2018	SELL	$46.96 - $65.57 $568,216 - $793,396	-12,100 Reduced 29.09%	29,500 $1.74 Million
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $7.33 Million - $10.2 Million	-174,000 Reduced 80.71%	41,600 $2.24 Million
Q4 2017 Feb 15, 2018	BUY	$39.07 - $43.21 $6.21 Million - $6.87 Million	158,900 Added 280.25%	215,600 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $2.14 Million - $2.31 Million	56,700	56,700 $2.28 Million

Others Institutions Holding Z

# of Institutions

537

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.89 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.7 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$939 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$696 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$591 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 $14.1B

More about Z

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