Barclays PLC Zoom Video Communications, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $725,109 - $835,017	12,900 New	12,900 $764,000
Q4 2023 Feb 15, 2024	BUY	$59.29 - $74.21 $4.45 Million - $5.57 Million	75,000 New	75,000 $5.39 Million
Q1 2023 May 04, 2023	BUY	$65.62 - $84.66 $6.49 Million - $8.37 Million	98,900 Added 172.0%	156,400 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $3.76 Million - $5.08 Million	57,500 New	57,500 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $15.1 Million - $22.1 Million	-178,100 Reduced 51.58%	167,200 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $24 Million - $37.7 Million	132,100 Added 61.96%	345,300 $63.5 Million
Q3 2021 Nov 09, 2021	BUY	$257.41 - $401.12 $44.6 Million - $69.4 Million	173,100 Added 431.67%	213,200 $55.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $10.3 Million - $14.1 Million	35,600 Added 791.11%	40,100 $15.5 Million
Q1 2021 May 13, 2021	SELL	$308.39 - $444.51 $3.15 Million - $4.53 Million	-10,200 Reduced 69.39%	4,500 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$337.32 - $568.34 $9.61 Million - $16.2 Million	-28,500 Reduced 65.97%	14,700 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$231.04 - $500.53 $5.45 Million - $11.8 Million	23,600 Added 120.41%	43,200 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$113.75 - $259.51 $28.8 Million - $65.8 Million	-253,500 Reduced 92.82%	19,600 $4.97 Million
Q1 2020 May 13, 2020	BUY	$67.28 - $159.56 $5.09 Million - $12.1 Million	75,600 Added 38.28%	273,100 $39.9 Million
Q4 2019 Feb 10, 2020	BUY	$62.0 - $76.99 $5.56 Million - $6.91 Million	89,700 Added 83.21%	197,500 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $6.06 Million - $8.15 Million	79,700 Added 283.63%	107,800 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $1.74 Million - $2.89 Million	28,100 New	28,100 $2.49 Million

Others Institutions Holding ZM

# of Institutions

800

Shares Held

162M

Call Options Held

10.2M

Put Options Held

9.15M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.35 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$621 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$529 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$502 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.8B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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