Cubist Systematic Strategies, LLC Zoom Video Communications, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $6.05 Million - $7.87 Million	-109,400 Reduced 57.34%	81,400 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $1.21 Million - $1.4 Million	21,600 Added 12.77%	190,800 $11.3 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $2.13 Million - $2.47 Million	34,800 Added 25.89%	169,200 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $6.02 Million - $7.54 Million	101,600 Added 309.76%	134,400 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $1.93 Million - $2.21 Million	-29,800 Reduced 47.6%	32,800 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $766,332 - $928,242	-12,600 Reduced 16.76%	62,600 $4.25 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $1.39 Million - $1.79 Million	21,200 Added 39.26%	75,200 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $2.36 Million - $3.19 Million	36,100 Added 201.68%	54,000 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $2.87 Million - $4.73 Million	-39,200 Reduced 68.65%	17,900 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $2.87 Million - $4.73 Million	-39,200 Reduced 68.65%	17,900 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $4.84 Million - $7.1 Million	57,100 New	57,100 $6.17 Million

788

161M

10.2M

9.13M

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...

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