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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $6.95 Million - $9.03 Million	125,600 Added 17.34%	849,900 $59.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $5.4 Million - $6.22 Million	96,100 Added 15.3%	724,300 $42.9 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $40.5 Million - $46.9 Million	-660,800 Reduced 51.26%	628,200 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $3.85 Million - $4.82 Million	64,900 Added 5.3%	1,289,000 $92.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $5.54 Million - $6.33 Million	85,600 Added 7.52%	1,224,100 $85.6 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $3.64 Million - $4.41 Million	-59,900 Reduced 5.0%	1,138,500 $77.3 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $12.1 Million - $15.6 Million	-184,500 Reduced 13.34%	1,198,400 $88.5 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $3.44 Million - $4.65 Million	-52,600 Reduced 3.66%	1,382,900 $93.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $982,622 - $1.62 Million	-13,400 Reduced 0.92%	1,435,500 $106 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $1.2 Million - $1.76 Million	14,200 Added 0.99%	1,448,900 $156 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $23.7 Million - $46 Million	249,900 Added 21.09%	1,434,700 $168 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $72 Million - $113 Million	395,900 Added 50.18%	1,184,800 $218 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $97.6 Million - $152 Million	379,300 Added 92.6%	788,900 $206 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $25.2 Million - $34.5 Million	-87,400 Reduced 17.59%	409,600 $159 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $56.8 Million - $81.9 Million	184,200 Added 58.89%	497,000 $160 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $2.56 Million - $4.32 Million	7,600 Added 2.49%	312,800 $106 Million
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $18.9 Million - $40.9 Million	81,700 Added 36.55%	305,200 $143 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $10.1 Million - $23.1 Million	-89,100 Reduced 28.5%	223,500 $56.7 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $20.8 Million - $49.3 Million	308,800 Added 8126.32%	312,600 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $235,600 - $292,562	3,800 New	3,800 $259,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$614 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$496 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 $21.5B
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...

More about ZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account