SQUAREPOINT OPS LLC – Zillow Group, Inc. Class C Transaction History
SQUAREPOINT OPS LLC portfolio value:
$56.55M
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 | Decrease | -20.19% | -500K shares | -22.08M | $28.61 | 1.97M |
| Q3 2022 | put | Decrease | -99.65% | -2.21M shares | -70.42M | $28.61 | 7.8K |
| Q3 2022 | share | Decrease | -93.34% | -1.13M shares | -36.41M | $28.61 | 81.21K |
| Q2 2022 | call | Increase | +44.85% | 766.9K shares | -5.64M | $31.75 | 2.47M |
| Q2 2022 | put | Decrease | -46.86% | -1.96M shares | -135.74M | $31.75 | 2.22M |
| Q2 2022 | share | Decrease | -53.91% | -1.42M shares | -91.74M | $31.75 | 1.22M |
| Q1 2022 | put | Decrease | -20.47% | -1.07M shares | -129.76M | $49.29 | 4.18M |
| Q1 2022 | share | Increase | +30.44% | 617.70K shares | 897K | $49.29 | 2.64M |
| Q1 2022 | call | Decrease | -51.02% | -1.78M shares | -138.63M | $49.29 | 1.70M |
| Q4 2021 | share | Decrease | -12.12% | -279.81K shares | -73.96M | $62.83 | 2.02M |
| Q4 2021 | put | Decrease | -5.28% | -293.6K shares | -153.75M | $62.83 | 5.26M |
| Q4 2021 | call | Increase | +2.63% | 89.5K shares | -76.91M | $62.83 | 3.49M |
| Q3 2021 | share | Increase | +77.11% | 1.00M shares | 44.18M | $88.14 | 2.30M |
| Q3 2021 | put | Increase | +134.99% | 3.19M shares | 200.82M | $88.14 | 5.55M |
| Q3 2021 | call | Increase | +146.49% | 2.02M shares | 131.15M | $88.14 | 3.40M |
| Q2 2021 | put | Increase | +254.51% | 1.69M shares | 202.59M | $122.22 | 2.36M |
| Q2 2021 | share | Increase | +291.34% | 970.71K shares | 116.16M | $122.22 | 1.30M |
| Q2 2021 | call | Increase | 0.00% | 1.38M shares | 168.66M | $122.22 | 1.38M |
| Q1 2021 | put | Increase | +3393.19% | 648.1K shares | 84.01M | $129.64 | 667.2K |
| Q1 2021 | share | Increase | +223.79% | 230.28K shares | 29.83M | $129.64 | 333.18K |
| Q4 2020 | share | Increase | +50.67% | 34.60K shares | 6.41M | $129.8 | 102.90K |
| Q4 2020 | put | Increase | 0.00% | 19.1K shares | 2.47M | $129.8 | 19.1K |
| Q3 2020 | share | Increase | +93.33% | 32.97K shares | 4.90M | $101.59 | 68.29K |
| Q2 2020 | share | Increase | 0.00% | 35.32K shares | 2.03M | $57.61 | 35.32K |
| Q1 2020 | share | Decrease | -100.00% | -31.89K shares | -1.46M | $36.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.89K shares | 1.46M | $45.94 | 31.89K |
| Q3 2019 | share | Decrease | -100.00% | -5.69K shares | -264K | $29.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.69K shares | 264K | $46.39 | 5.69K |
| Q4 2018 | share | Decrease | -100.00% | -15.6K shares | -690K | $31.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.6K shares | 690K | $44.25 | 15.6K |
| Q4 2017 | share | Decrease | -100.00% | -5.18K shares | -208K | $40.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.18K shares | 208K | $40.21 | 5.18K |
| Q2 2017 | share | Decrease | -100.00% | -7.6K shares | -256K | $49.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.6K shares | 256K | $33.67 | 7.6K |
| Q4 2016 | share | Decrease | -100.00% | -6.2K shares | -215K | $36.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.2K shares | 215K | $34.65 | 6.2K |