D. E. Shaw & Co., Inc. Zoom Video Communications, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $1.59 Million - $2.06 Million	-28,700 Reduced 9.3%	279,900 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $2.01 Million - $2.31 Million	-35,700 Reduced 10.37%	308,600 $18.3 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $3.69 Million - $4.27 Million	-60,200 Reduced 14.88%	344,300 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $20.2 Million - $25.2 Million	340,000 Added 527.13%	404,500 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $12.9 Million - $15.7 Million	-212,500 Reduced 76.71%	64,500 $4.38 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $13.8 Million - $17.9 Million	-210,900 Reduced 43.23%	277,000 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $11.1 Million - $15 Million	169,400 Added 53.19%	487,900 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $13.8 Million - $22.7 Million	-187,800 Reduced 37.09%	318,500 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $7.07 Million - $10.4 Million	-83,500 Reduced 14.16%	506,300 $54.7 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $21.5 Million - $41.8 Million	226,800 Added 62.48%	589,800 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $30.1 Million - $47.2 Million	165,300 Added 83.61%	363,000 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $4.76 Million - $7.42 Million	-18,500 Reduced 8.56%	197,700 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $15 Million - $20.5 Million	51,900 Added 31.59%	216,200 $83.7 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $97.6 Million - $141 Million	-316,600 Reduced 65.83%	164,300 $52.8 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $28.9 Million - $48.7 Million	-85,700 Reduced 15.13%	480,900 $162 Million
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $56.2 Million - $122 Million	243,200 Added 75.2%	566,600 $266 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $24.6 Million - $56.2 Million	216,700 Added 203.09%	323,400 $82 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $6.88 Million - $16.3 Million	102,200 Added 2271.11%	106,700 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $279,000 - $346,455	4,500 New	4,500 $306,000

Others Institutions Holding ZM

# of Institutions

791

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.3 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$598 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$510 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$483 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 $20.9B
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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