Capital Fund Management S.A. Zoom Video Communications, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $730,730 - $841,490	13,000 New	13,000 $769,000
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $3.11 Million - $3.89 Million	52,400 Added 52.19%	152,800 $11 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $16.9 Million - $19.3 Million	-261,400 Reduced 72.25%	100,400 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $12.1 Million - $14.6 Million	198,800 Added 121.96%	361,800 $24.6 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $8.85 Million - $11.4 Million	-134,900 Reduced 45.28%	163,000 $12 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $2.72 Million - $3.67 Million	41,600 Added 16.23%	297,900 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $337,318 - $555,404	4,600 Added 1.83%	256,300 $18.9 Billion
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $13.3 Million - $19.5 Million	-156,600 Reduced 38.35%	251,700 $27.2 Million
Q1 2022 May 12, 2022	BUY	$94.64 - $184.26 $18.1 Million - $35.3 Million	191,700 Added 88.5%	408,300 $47.9 Million
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $28 Million - $43.9 Million	153,800 Added 244.9%	216,600 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $2.81 Million - $4.37 Million	-10,900 Reduced 14.79%	62,800 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$288.49 - $394.73 $692,376 - $947,352	2,400 Added 3.37%	73,700 $28.5 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $5.55 Million - $8 Million	18,000 Added 33.77%	71,300 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $14.5 Million - $24.5 Million	43,100 Added 422.55%	53,300 $18 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $2.36 Million - $5.11 Million	10,200 New	10,200 $4.8 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

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

$615 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$524 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$497 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 $21.6B
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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