Parallax Volatility Advisers, L.P. Zoom Video Communications, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $829,800 - $1.08 Million	-15,000 Reduced 9.51%	142,800 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $3.13 Million - $3.6 Million	55,600 Added 54.4%	157,800 $9.34 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $141,036 - $163,093	-2,300 Reduced 2.2%	102,200 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $2.66 Million - $3.32 Million	-44,800 Reduced 30.01%	104,500 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $588,679 - $673,400	9,100 Added 6.49%	149,300 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $2.01 Million - $2.44 Million	-33,100 Reduced 19.1%	140,200 $9.52 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $35 Million - $45.1 Million	-532,900 Reduced 75.46%	173,300 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $6.8 Million - $9.19 Million	-104,100 Reduced 12.85%	706,200 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $24.4 Million - $40.2 Million	333,000 Added 69.77%	810,300 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $9.76 Million - $14.3 Million	115,300 Added 31.85%	477,300 $51.5 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $34.3 Million - $66.7 Million	362,000 New	362,000 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $101 Million - $159 Million	-557,900 Reduced 43.38%	728,200 $134 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $132 Million - $208 Million	-728,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $331 Million - $516 Million	1,286,100 New	1,286,100 $336 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $408 Million - $636 Million	-1,585,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $458 Million - $626 Million	1,585,900 New	1,585,900 $614 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $177 Million - $256 Million	-575,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $17.9 Million - $25.8 Million	58,100 Added 11.23%	575,500 $185 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $33.6 Million - $56.5 Million	-99,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $175 Million - $294 Million	517,400 New	517,400 $175 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $12.8 Million - $27.7 Million	55,400 Added 125.62%	99,500 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $3.51 Million - $8.02 Million	-30,900 Reduced 41.2%	44,100 $11.2 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $5.05 Million - $12 Million	75,000 New	75,000 $11 Million
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $1.29 Million - $1.6 Million	-20,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $1.58 Million - $2.13 Million	20,800 New	20,800 $1.58 Million

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

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