Cutler Group LP Zoom Info Technologies Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.11 - $18.32 $954,952 - $1.16 Million	-63,200 Reduced 99.53%	300 $0
Q4 2023 Jan 18, 2024	BUY	$12.53 - $18.94 $459,851 - $695,098	36,700 Added 136.94%	63,500 $33,000
Q3 2023 Nov 07, 2023	BUY	$15.73 - $28.95 $382,239 - $703,485	24,300 Added 972.0%	26,800 $11,000
Q2 2023 Jul 18, 2023	BUY	$20.44 - $28.46 $4,088 - $5,692	200 Added 8.7%	2,500 $7,000
Q1 2023 May 01, 2023	SELL	$21.36 - $30.24 $390,888 - $553,392	-18,300 Reduced 88.83%	2,300 $5,000
Q4 2022 Feb 07, 2023	BUY	$26.17 - $48.62 $452,741 - $841,126	17,300 Added 524.24%	20,600 $3,000
Q3 2022 Oct 25, 2022	SELL	$33.89 - $51.59 $366,012 - $557,172	-10,800 Reduced 76.6%	3,300 $3,000
Q2 2022 Aug 04, 2022	SELL	$31.05 - $60.75 $24,840 - $48,600	-800 Reduced 5.37%	14,100 $7,000
Q1 2022 Apr 14, 2022	BUY	$45.99 - $61.46 $289,737 - $387,198	6,300 Added 73.26%	14,900 $32,000
Q4 2021 Jan 18, 2022	SELL	$56.91 - $77.35 $2.84 Million - $3.86 Million	-49,900 Reduced 85.3%	8,600 $29,000
Q3 2021 Oct 26, 2021	BUY	$49.75 - $68.52 $1.73 Million - $2.38 Million	34,800 Added 146.84%	58,500 $198,000
Q2 2021 Jul 19, 2021	BUY	$39.71 - $53.85 $262,086 - $355,410	6,600 Added 38.6%	23,700 $125,000
Q1 2021 Apr 26, 2021	SELL	$42.43 - $58.08 $33,944 - $46,464	-800 Reduced 4.47%	17,100 $81,000
Q4 2020 Jan 21, 2021	SELL	$36.95 - $51.25 $509,910 - $707,250	-13,800 Reduced 43.53%	17,900 $64,000
Q3 2020 Oct 27, 2020	SELL	$31.11 - $48.4 $482,205 - $750,200	-15,500 Reduced 32.84%	31,700 $84,000
Q2 2020 Jul 22, 2020	BUY	$34.0 - $53.19 $1.6 Million - $2.51 Million	47,200 New	47,200 $179,000

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$272 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$229 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$166 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$123 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.18B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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