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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $8.87 Million - $11.5 Million	-160,300 Reduced 94.18%	9,900 $690,000
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $663,278 - $763,814	11,800 Added 7.45%	170,200 $10.1 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $1.8 Million - $2.08 Million	-29,400 Reduced 15.65%	158,400 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $7.47 Million - $9.35 Million	126,000 Added 203.88%	187,800 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $1.64 Million - $1.87 Million	-25,300 Reduced 29.05%	61,800 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $2.04 Million - $2.47 Million	33,500 Added 62.5%	87,100 $5.91 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $826,812 - $1.07 Million	-12,600 Reduced 19.03%	53,600 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $2.34 Million - $3.16 Million	35,800 Added 117.76%	66,200 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $4.46 Million - $7.34 Million	-60,800 Reduced 66.67%	30,400 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $7.72 Million - $11.3 Million	91,200 New	91,200 $9.85 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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