Susquehanna International Group, LLP Zillow Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $746,475 - $1.22 Million	-18,500 Reduced 9.29%	180,700 $11.2 Million
Q2 2024 Aug 15, 2024	SELL	$38.66 - $47.57 $255,155 - $313,962	-6,600 Reduced 3.21%	199,200 $8.97 Million
Q1 2024 May 07, 2024	SELL	$46.22 - $56.65 $1.12 Million - $1.38 Million	-24,300 Reduced 10.56%	205,800 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $4.48 Million - $7.59 Million	129,800 Added 129.41%	230,100 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $688,272 - $862,836	-15,600 Reduced 13.46%	100,300 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$40.76 - $51.39 $383,144 - $483,066	9,400 Added 8.83%	115,900 $5.7 Million
Q1 2023 May 16, 2023	BUY	$32.82 - $47.05 $2.36 Million - $3.38 Million	71,900 Added 207.8%	106,500 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $1.06 Million - $1.5 Million	-39,400 Reduced 53.24%	34,600 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $200,410 - $276,710	-7,000 Reduced 8.64%	74,000 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $528,687 - $952,149	-18,300 Reduced 18.43%	81,000 $2.58 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $5.51 Million - $7.95 Million	-122,500 Reduced 55.23%	99,300 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $3.31 Million - $6.67 Million	-63,100 Reduced 22.15%	221,800 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $7.71 Million - $10.8 Million	88,700 Added 45.21%	284,900 $25.2 Million
Q2 2021 Aug 11, 2021	SELL	$108.24 - $149.26 $8.1 Million - $11.2 Million	-74,800 Reduced 27.6%	196,200 $24 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $12.9 Million - $21.4 Million	105,200 Added 63.45%	271,000 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$89.33 - $146.69 $3.57 Million - $5.87 Million	-40,000 Reduced 19.44%	165,800 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $3.81 Million - $6.7 Million	66,000 Added 47.21%	205,800 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $2.93 Million - $6.31 Million	-100,600 Reduced 41.85%	139,800 $8.04 Million
Q1 2020 May 15, 2020	BUY	$23.51 - $65.59 $665,333 - $1.86 Million	28,300 Added 13.34%	240,400 $8.17 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $1.95 Million - $3.12 Million	-68,100 Reduced 24.3%	212,100 $9.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $4.15 Million - $7.25 Million	-142,400 Reduced 33.7%	280,200 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $7.75 Million - $11.2 Million	241,800 Added 133.74%	422,600 $19.3 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $3.31 Million - $4.81 Million	110,100 Added 155.73%	180,800 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $89,100 - $140,184	-3,300 Reduced 4.46%	70,700 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $2.26 Million - $3.42 Million	-53,200 Reduced 41.82%	74,000 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$46.48 - $65.21 $948,191 - $1.33 Million	-20,400 Reduced 13.82%	127,200 $7.6 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $4.14 Million - $5.77 Million	98,700 Added 201.84%	147,600 $7.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $1.16 Million - $1.27 Million	29,600 Added 153.37%	48,900 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $736,102 - $921,382	19,300	19,300 $775,000

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

$1.08 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$520 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$171 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$151 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$136 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 $4.35B
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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