CAPTION MANAGEMENT, LLC – Zillow Group, Inc. Class C Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.14M
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 | -23.56% | -127.9K shares | -5.36M | $28.61 | 415K |
| Q3 2022 | share | Decrease | -100.00% | -17K shares | -540K | $28.61 | 0 |
| Q3 2022 | call | Decrease | -3.18% | -10.5K shares | -1.33M | $28.61 | 319.5K |
| Q2 2022 | put | Decrease | -24.71% | -178.2K shares | -18.30M | $31.75 | 542.9K |
| Q2 2022 | call | Increase | +17.86% | 50K shares | -3.32M | $31.75 | 330K |
| Q2 2022 | share | Increase | 0.00% | 17K shares | 540K | $31.75 | 17K |
| Q1 2022 | put | Decrease | -35.16% | -391K shares | -35.46M | $49.29 | 721.1K |
| Q1 2022 | call | Decrease | -33.54% | -141.3K shares | -13.09M | $49.29 | 280K |
| Q1 2022 | share | Decrease | -100.00% | -302.08K shares | -19.28M | $49.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 302.08K shares | 19.28M | $62.83 | 302.08K |
| Q4 2021 | put | Increase | +102.20% | 562.1K shares | 22.52M | $62.83 | 1.11M |
| Q4 2021 | call | Increase | 0.00% | 421.3K shares | 26.89M | $62.83 | 421.3K |
| Q3 2021 | put | Increase | 0.00% | 550K shares | 48.47M | $88.14 | 550K |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -9.73M | $129.64 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -14.1K shares | -1.83M | $129.64 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -130K shares | -16.87M | $129.64 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 3.66M | $129.8 | 130K | |
| Q4 2020 | share | Increase | 0.00% | 14.1K shares | 1.83M | $129.8 | 14.1K |
| Q4 2020 | put | Increase | 0.00% | 75K shares | 9.73M | $129.8 | 75K |
| Q3 2020 | call | 0.00% | 0 shares | 5.71M | $101.59 | 130K | |
| Q2 2020 | share | Decrease | -100.00% | -13K shares | -469K | $57.61 | 0 |
| Q2 2020 | call | Increase | 0.00% | 130K shares | 7.48M | $57.61 | 130K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 469K | $36.02 | 13K |