Ubs Group Ag Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $10.7 Million - $17.3 Million	255,400 Added 60.09%	680,400 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $12.2 Million - $15.2 Million	-310,800 Reduced 42.24%	425,000 $19.7 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $6.44 Million - $7.89 Million	135,000 Added 22.47%	735,800 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $3.55 Million - $5.95 Million	100,000 Added 19.97%	600,800 $34.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $13.3 Million - $16.8 Million	295,000 Added 143.34%	500,800 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $1.67 Million - $2.1 Million	-40,000 Reduced 16.27%	205,800 $10.3 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $141,456 - $201,180	-4,200 Reduced 1.68%	245,800 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.97 - $38.68 $2,697 - $3,868	-100 Reduced 0.04%	250,000 $8.05 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $4.02 Million - $5.57 Million	-140,500 Reduced 35.97%	250,100 $7.16 Million
Q2 2022 Aug 10, 2022	BUY	$28.78 - $53.32 $8.92 Million - $16.5 Million	310,000 Added 384.62%	390,600 $12.4 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $3.69 Million - $5.21 Million	-80,000 Reduced 49.81%	80,600 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $4.27 Million - $8.35 Million	80,600 Added 100.75%	160,600 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $4.28 Million - $6.03 Million	50,000 Added 166.67%	80,000 $7.05 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $44.4 Million - $60.9 Million	-415,000 Reduced 93.26%	30,000 $3.67 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $4.19 Million - $7 Million	-35,000 Reduced 7.29%	445,000 $57.7 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $7.09 Million - $11.3 Million	80,000 Added 20.0%	480,000 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $7.97 Million - $14 Million	137,800 Added 52.56%	400,000 $40.6 Million
Q1 2020 May 01, 2020	BUY	$25.01 - $65.0 $6.56 Million - $17 Million	262,200 New	262,200 $9.44 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.57 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.51 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$834 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$618 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$525 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 $12.5B

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