Parallax Volatility Advisers, L.P. Zoom Info Technologies Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.01 - $12.68 $4.41 Million - $6.98 Million	550,700 Added 550700.0%	550,800 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$11.78 - $16.62 $1,178 - $1,662	100 New	100 $1,000
Q1 2023 May 15, 2023	SELL	$21.36 - $30.24 $461,376 - $653,184	-21,600 Reduced 73.72%	7,700 $190,000
Q4 2022 Feb 14, 2023	BUY	$26.17 - $48.62 $259,083 - $481,338	9,900 Added 51.03%	29,300 $882,000
Q3 2022 Nov 14, 2022	SELL	$33.89 - $51.59 $5.69 Million - $8.66 Million	-167,900 Reduced 89.64%	19,400 $807,000
Q2 2022 Aug 15, 2022	BUY	$31.05 - $60.75 $5.69 Million - $11.1 Million	183,300 Added 4582.5%	187,300 $6.23 Million
Q1 2022 May 16, 2022	BUY	$45.99 - $61.46 $183,960 - $245,840	4,000 New	4,000 $239,000
Q4 2021 Feb 14, 2022	SELL	$56.91 - $77.35 $12.2 Million - $16.6 Million	-214,700 Reduced 98.8%	2,600 $167,000
Q4 2021 Feb 14, 2022	SELL	$56.91 - $77.35 $147,966 - $201,109	-2,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.75 - $68.52 $10.8 Million - $14.9 Million	217,300 New	217,300 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.75 - $68.52 $4,975 - $6,852	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.71 - $53.85 $3,971 - $5,385	100 New	100 $5,000
Q1 2021 May 14, 2021	SELL	$42.43 - $58.08 $577,048 - $789,888	-13,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.43 - $58.08 $963,161 - $1.32 Million	-22,700 Reduced 62.53%	13,600 $665,000
Q4 2020 Feb 16, 2021	BUY	$36.95 - $51.25 $1.34 Million - $1.86 Million	36,300 New	36,300 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$36.95 - $51.25 $3.53 Million - $4.89 Million	-95,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.0 - $53.19 $3.24 Million - $5.07 Million	95,400 New	95,400 $4.87 Million

Others Institutions Holding ZI

# of Institutions

378

Shares Held

260M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$247 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$209 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$151 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$112 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 $3.8B
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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