CAPITAL FUND MANAGEMENT S.A. – Zillow Group, Inc. Class C Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$14.38M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.37% | -305.8K shares | -10.77M | $28.61 | 339.7K |
| Q3 2022 | call | Decrease | -1.32% | -6.7K shares | -1.79M | $28.61 | 502.8K |
| Q2 2022 | put | Increase | +146.19% | 383.3K shares | 7.57M | $31.75 | 645.5K |
| Q2 2022 | call | Increase | +16.88% | 73.6K shares | -5.30M | $31.75 | 509.5K |
| Q1 2022 | put | Increase | +62.55% | 100.9K shares | 2.62M | $49.29 | 262.2K |
| Q1 2022 | call | Increase | +217.25% | 298.5K shares | 12.71M | $49.29 | 435.9K |
| Q4 2021 | call | Increase | +33.27% | 34.3K shares | -314.24K | $62.83 | 137.4K |
| Q4 2021 | put | Decrease | -8.82% | -15.6K shares | -5.29M | $62.83 | 161.3K |
| Q3 2021 | call | Decrease | -27.34% | -38.8K shares | -8.25M | $88.14 | 103.1K |
| Q3 2021 | put | Increase | +17.46% | 26.3K shares | -2.81M | $88.14 | 176.9K |
| Q2 2021 | put | Increase | +19.15% | 24.2K shares | 2.01M | $122.22 | 150.6K |
| Q2 2021 | call | Increase | +99.02% | 70.6K shares | 8.09M | $122.22 | 141.9K |
| Q2 2021 | share | Decrease | -100.00% | -77.84K shares | -10.09M | $122.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 77.84K shares | 10.09M | $129.64 | 77.84K |
| Q1 2021 | call | Decrease | -66.53% | -141.7K shares | -18.40M | $129.64 | 71.3K |
| Q1 2021 | put | Decrease | -19.23% | -30.1K shares | -3.92M | $129.64 | 126.4K |
| Q4 2020 | put | Increase | +179.96% | 100.6K shares | 14.63M | $129.8 | 156.5K |
| Q4 2020 | call | Increase | +34.13% | 54.2K shares | 11.51M | $129.8 | 213K |
| Q3 2020 | call | Increase | +499.25% | 132.3K shares | 14.60M | $101.59 | 158.8K |
| Q3 2020 | put | Increase | +230.77% | 39K shares | 4.70M | $101.59 | 55.9K |
| Q2 2020 | call | Increase | +235.44% | 18.6K shares | 1.24M | $57.61 | 26.5K |
| Q2 2020 | put | Increase | 0.00% | 16.9K shares | 973.60K | $57.61 | 16.9K |
| Q1 2020 | call | Decrease | -80.15% | -31.9K shares | -1.54M | $36.02 | 7.9K |
| Q1 2020 | put | Decrease | -100.00% | -8.3K shares | -381K | $36.02 | 0 |
| Q4 2019 | put | Decrease | -56.54% | -10.8K shares | -189K | $45.94 | 8.3K |
| Q4 2019 | call | Increase | +18.10% | 6.1K shares | 823K | $45.94 | 39.8K |
| Q3 2019 | call | Increase | +251.04% | 24.1K shares | 560K | $29.82 | 33.7K |
| Q3 2019 | put | Increase | +253.70% | 13.7K shares | 319K | $29.82 | 19.1K |
| Q2 2019 | call | Increase | 0.00% | 9.6K shares | 445K | $46.39 | 9.6K |
| Q2 2019 | put | Decrease | -22.86% | -1.6K shares | 8K | $46.39 | 5.4K |
| Q1 2019 | call | Decrease | -100.00% | -65K shares | -2.05M | $34.74 | 0 |
| Q1 2019 | put | Decrease | -86.77% | -45.9K shares | -1.42M | $34.74 | 7K |
| Q4 2018 | call | Increase | +42.86% | 19.5K shares | 40K | $31.58 | 65K |
| Q4 2018 | put | Increase | +44.93% | 16.4K shares | 56K | $31.58 | 52.9K |
| Q3 2018 | call | Increase | 0.00% | 45.5K shares | 2.01M | $44.25 | 45.5K |
| Q3 2018 | put | Increase | 0.00% | 36.5K shares | 1.61M | $44.25 | 36.5K |