SG3 MANAGEMENT, LLC – Zillow Group, Inc. Class C Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -115K | $28.61 | 36.4K | |
| Q3 2022 | put | Decrease | -100.00% | -27.6K shares | -876K | $28.61 | 0 |
| Q2 2022 | call | Decrease | -53.09% | -41.2K shares | -2.66M | $31.75 | 36.4K |
| Q2 2022 | put | Decrease | -88.35% | -209.4K shares | -10.80M | $31.75 | 27.6K |
| Q2 2022 | share | Decrease | -100.00% | -4K shares | -197K | $31.75 | 0 |
| Q1 2022 | share | Decrease | -79.49% | -15.5K shares | -1.04M | $49.29 | 4K |
| Q1 2022 | put | Decrease | -18.84% | -55K shares | -6.96M | $49.29 | 237K |
| Q1 2022 | call | Increase | +82.16% | 35K shares | 1.10M | $49.29 | 77.6K |
| Q4 2021 | share | Increase | 0.00% | 19.5K shares | 1.24M | $62.83 | 19.5K |
| Q4 2021 | put | Increase | +7.35% | 20K shares | -5.33M | $62.83 | 292K |
| Q4 2021 | call | Decrease | -12.16% | -5.9K shares | -1.55M | $62.83 | 42.6K |
| Q3 2021 | call | Increase | +21.25% | 8.5K shares | -614K | $88.14 | 48.5K |
| Q3 2021 | put | Increase | +117.60% | 147K shares | 8.69M | $88.14 | 272K |
| Q2 2021 | put | 0.00% | 0 shares | -927K | $122.22 | 125K | |
| Q2 2021 | call | 0.00% | 0 shares | -297K | $122.22 | 40K | |
| Q1 2021 | put | Increase | +83.82% | 57K shares | 7.37M | $129.64 | 125K |
| Q1 2021 | call | Decrease | -84.16% | -212.5K shares | -27.58M | $129.64 | 40K |
| Q4 2020 | put | Decrease | -44.49% | -54.5K shares | -3.61M | $129.8 | 68K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -508K | $129.8 | 0 |
| Q4 2020 | call | Decrease | -10.43% | -29.4K shares | 4.13M | $129.8 | 252.5K |
| Q3 2020 | put | Increase | 0.00% | 122.5K shares | 12.44M | $101.59 | 122.5K |
| Q3 2020 | call | Increase | 0.00% | 281.9K shares | 28.63M | $101.59 | 281.9K |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 508K | $101.59 | 5K |
| Q3 2019 | call | Decrease | -100.00% | -41.2K shares | -1.91M | $29.82 | 0 |
| Q2 2019 | call | Increase | 0.00% | 41.2K shares | 1.91M | $46.39 | 41.2K |