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

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$55.32 - $71.9 $713,628 - $927,510	12,900 New	12,900 $900,000
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $999,516 - $1.16 Million	-16,300 Reduced 27.53%	42,900 $2.8 Million
Q4 2023 Feb 15, 2024	BUY	$59.29 - $74.21 $3.51 Million - $4.39 Million	59,200 New	59,200 $4.26 Million
Q1 2023 May 04, 2023	SELL	$65.62 - $84.66 $1.04 Million - $1.34 Million	-15,800 Reduced 19.04%	67,200 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $5.42 Million - $7.33 Million	83,000 New	83,000 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $75.2 Million - $118 Million	413,600 Added 278.89%	561,900 $103 Million
Q3 2021 Nov 09, 2021	SELL	$257.41 - $401.12 $8.37 Million - $13 Million	-32,500 Reduced 17.98%	148,300 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $34.9 Million - $47.7 Million	120,900 Added 201.84%	180,800 $70 Million
Q1 2021 May 13, 2021	SELL	$308.39 - $444.51 $11.7 Million - $16.9 Million	-38,100 Reduced 38.88%	59,900 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$337.32 - $568.34 $49.7 Million - $83.7 Million	-147,300 Reduced 60.05%	98,000 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$231.04 - $500.53 $43.9 Million - $95.2 Million	190,200 Added 345.19%	245,300 $115 Million
Q2 2020 Aug 12, 2020	SELL	$113.75 - $259.51 $25 Million - $57.1 Million	-219,900 Reduced 79.96%	55,100 $14 Million
Q1 2020 May 13, 2020	BUY	$67.28 - $159.56 $13.2 Million - $31.3 Million	196,100 Added 248.54%	275,000 $40.2 Million
Q4 2019 Feb 10, 2020	SELL	$62.0 - $76.99 $11.5 Million - $14.2 Million	-184,900 Reduced 70.09%	78,900 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $12.9 Million - $17.4 Million	170,000 Added 181.24%	263,800 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $5.82 Million - $9.64 Million	93,800 New	93,800 $8.31 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$614 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$496 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 $21.5B
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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