Centiva Capital, LP Zoom Video Communications, Inc. Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $553,200 - $719,000	10,000 New	10,000 $697,000
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $592,900 - $742,099	-10,000 Reduced 50.0%	10,000 $719,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $970,350 - $1.11 Million	15,000 Added 300.0%	20,000 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $304,100 - $368,350	5,000 New	5,000 $339,000
Q2 2022 Aug 17, 2022	SELL	$84.69 - $124.28 $84,690 - $124,280	-1,000 Reduced 16.67%	5,000 $540,000
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $406,952 - $792,318	-4,300 Reduced 41.75%	6,000 $703,000
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $1.35 Million - $2.13 Million	7,450 Added 261.4%	10,300 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $1.84 Million - $2.87 Million	-7,150 Reduced 71.5%	2,850 $745,000
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $5.05 Million - $6.91 Million	-17,500 Reduced 63.64%	10,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $8.3 Million - $12 Million	26,900 Added 4483.33%	27,500 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $202,392 - $341,004	600 New	600 $202,000

787

161M

9.53M

8.81M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.7B
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...

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