Cutler Group LP Zoom Video Communications, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$61.32 - $70.91 $5.67 Million - $6.56 Million	-92,500 Reduced 94.87%	5,000 $6,000
Q4 2023 Jan 18, 2024	SELL	$59.29 - $74.21 $5.96 Million - $7.47 Million	-100,600 Reduced 50.78%	97,500 $187,000
Q3 2023 Nov 07, 2023	BUY	$64.69 - $74.0 $750,404 - $858,400	11,600 Added 6.22%	198,100 $301,000
Q2 2023 Jul 18, 2023	BUY	$60.82 - $73.67 $7.38 Million - $8.94 Million	121,400 Added 186.48%	186,500 $152,000
Q1 2023 May 01, 2023	SELL	$65.62 - $84.66 $4.11 Million - $5.3 Million	-62,600 Reduced 49.02%	65,100 $194,000
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $1.59 Million - $2.16 Million	-24,400 Reduced 16.04%	127,700 $38,000
Q3 2022 Oct 25, 2022	BUY	$73.33 - $120.74 $2.63 Million - $4.32 Million	35,800 Added 30.78%	152,100 $105,000
Q2 2022 Aug 04, 2022	BUY	$84.69 - $124.28 $1.1 Million - $1.62 Million	13,000 Added 12.58%	116,300 $387,000
Q1 2022 Apr 14, 2022	SELL	$94.64 - $184.26 $965,328 - $1.88 Million	-10,200 Reduced 8.99%	103,300 $274,000
Q4 2021 Jan 18, 2022	SELL	$181.81 - $285.66 $4.78 Million - $7.51 Million	-26,300 Reduced 18.81%	113,500 $138,000
Q3 2021 Oct 26, 2021	BUY	$257.41 - $401.12 $30 Million - $46.7 Million	116,400 Added 497.44%	139,800 $289,000
Q2 2021 Jul 19, 2021	BUY	$288.49 - $394.73 $2.65 Million - $3.63 Million	9,200 Added 64.79%	23,400 $288,000
Q4 2020 Jan 21, 2021	SELL	$337.32 - $568.34 $3.58 Million - $6.02 Million	-10,600 Reduced 42.74%	14,200 $2.81 Million
Q3 2020 Oct 27, 2020	SELL	$231.04 - $500.53 $18.5 Million - $40 Million	-80,000 Reduced 76.34%	24,800 $6.2 Million
Q2 2020 Jul 22, 2020	SELL	$113.75 - $259.51 $3.99 Million - $9.11 Million	-35,100 Reduced 25.09%	104,800 $4.76 Million
Q1 2020 May 07, 2020	BUY	$67.28 - $159.56 $8.15 Million - $19.3 Million	121,100 Added 644.15%	139,900 $3.45 Million
Q4 2019 Feb 06, 2020	SELL	$62.0 - $76.99 $2.11 Million - $2.62 Million	-34,000 Reduced 64.39%	18,800 $39,000
Q3 2019 Oct 28, 2019	BUY	$76.04 - $102.2 $1.28 Million - $1.72 Million	16,800 Added 46.67%	52,800 $129,000
Q2 2019 Aug 09, 2019	BUY	$62.0 - $102.77 $2.23 Million - $3.7 Million	36,000 New	36,000 $113,000

Others Institutions Holding ZM

# of Institutions

790

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.31 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$606 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$517 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$489 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 $21.2B
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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