Peak6 Investments LLC Zoom Video Communications, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $5.99 Million - $6.9 Million	-106,600 Reduced 44.03%	135,500 $8.02 Million
Q1 2024 May 14, 2024	SELL	$61.32 - $70.91 $21.9 Million - $25.4 Million	-357,500 Reduced 59.62%	242,100 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $2.44 Million - $3.06 Million	41,200 Added 7.38%	599,600 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $19.1 Million - $21.9 Million	295,700 Added 112.56%	558,400 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $9.43 Million - $11.4 Million	-155,100 Reduced 37.12%	262,700 $17.8 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $104,992 - $135,456	1,600 Added 0.38%	417,800 $30.9 Million
Q4 2022 Feb 10, 2023	SELL	$65.36 - $88.32 $12.8 Million - $17.3 Million	-195,400 Reduced 31.95%	416,200 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $1.86 Million - $3.07 Million	25,400 Added 4.33%	611,600 $45 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $47.2 Million - $69.3 Million	-557,700 Reduced 48.75%	586,200 $63.3 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $184.26 $81.1 Million - $158 Million	856,497 Added 298.01%	1,143,900 $134 Million
Q4 2021 Feb 11, 2022	BUY	$181.81 - $285.66 $4.69 Million - $7.37 Million	25,803 Added 9.86%	287,403 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $4.9 Million - $7.64 Million	-19,047 Reduced 6.79%	261,600 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $11.6 Million - $15.8 Million	40,147 Added 16.69%	280,647 $114 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $14.6 Million - $21.1 Million	47,400 Added 24.55%	240,500 $77.3 Million
Q4 2020 Feb 12, 2021	SELL	$337.32 - $568.34 $3.88 Million - $6.54 Million	-11,500 Reduced 5.62%	193,100 $65.1 Million
Q3 2020 Nov 13, 2020	SELL	$231.04 - $500.53 $39.6 Million - $85.9 Million	-171,600 Reduced 45.61%	204,600 $96.2 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $35.8 Million - $81.7 Million	315,000 Added 514.71%	376,200 $95.4 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $7.84 Million - $18.6 Million	-116,600 Reduced 65.58%	61,200 $8.94 Million
Q4 2019 Feb 13, 2020	BUY	$62.0 - $76.99 $9.94 Million - $12.3 Million	160,300 Added 916.0%	177,800 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $1.09 Million - $1.8 Million	17,500 New	17,500 $1.55 Million

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$415 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$402 Million
2.82% of portfolio
Aqr Capital Management LLC Greenwich, CT

5.73M
Shares

$399 Million
0.52% 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 $17.5B
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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