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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $1.17 Million - $1.35 Million	20,800 New	20,800 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $290,521 - $363,628	4,900 Added 28.99%	21,800 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $9.55 Million - $10.9 Million	-147,700 Reduced 89.73%	16,900 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $4.31 Million - $5.22 Million	70,900 Added 75.67%	164,600 $11.2 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $10.3 Million - $13.3 Million	-156,600 Reduced 62.56%	93,700 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $647,064 - $874,367	9,900 Added 4.12%	250,300 $17 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $4.11 Million - $6.77 Million	56,100 Added 30.44%	240,400 $17.7 Billion
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $30 Million - $44 Million	-354,000 Reduced 65.76%	184,300 $19.9 Million
Q1 2022 May 12, 2022	BUY	$94.64 - $184.26 $14.5 Million - $28.3 Million	153,400 Added 39.85%	538,300 $63.1 Million
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $43.9 Million - $69 Million	241,600 Added 168.6%	384,900 $70.8 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $23.6 Million - $36.8 Million	-91,700 Reduced 39.02%	143,300 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$288.49 - $394.73 $5.37 Million - $7.34 Million	18,600 Added 8.6%	235,000 $91 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $16.9 Million - $24.4 Million	54,800 Added 33.91%	216,400 $69.5 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $50.5 Million - $85.1 Million	149,800 Added 1269.49%	161,600 $54.5 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $2.73 Million - $5.91 Million	11,800 New	11,800 $5.55 Million

Others Institutions Holding ZM

# of Institutions

791

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.07 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

$612 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$521 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$494 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 $21.4B
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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