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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$55.32 - $71.9 $2.69 Million - $3.49 Million	48,600 Added 32.79%	196,800 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $1.58 Million - $1.82 Million	-28,100 Reduced 15.94%	148,200 $8.77 Million
Q1 2024 May 14, 2024	SELL	$61.32 - $70.91 $2.11 Million - $2.44 Million	-34,400 Reduced 16.33%	176,300 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $764,841 - $957,308	12,900 Added 6.52%	210,700 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $2.48 Million - $2.84 Million	38,400 Added 24.09%	197,800 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $480,478 - $581,993	-7,900 Reduced 4.72%	159,400 $10.8 Million
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $6.25 Million - $8.07 Million	-95,300 Reduced 36.29%	167,300 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$65.36 - $88.32 $19.5 Million - $26.4 Million	-299,100 Reduced 53.25%	262,600 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $15.2 Million - $25 Million	-207,200 Reduced 26.95%	561,700 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$84.69 - $124.28 $491,202 - $720,824	5,800 Added 0.76%	768,900 $83 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $184.26 $2.57 Million - $5.01 Million	27,200 Added 3.7%	763,100 $89.5 Million
Q4 2021 Feb 11, 2022	BUY	$181.81 - $285.66 $36.6 Million - $57.4 Million	201,100 Added 37.6%	735,900 $135 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $79.1 Million - $123 Million	307,386 Added 135.17%	534,800 $140 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $215 Million - $294 Million	-745,686 Reduced 76.63%	227,414 $92.4 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $106 Million - $153 Million	343,200 Added 54.48%	973,100 $313 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $129 Million - $217 Million	381,700 Added 153.79%	629,900 $212 Million
Q3 2020 Nov 13, 2020	SELL	$231.04 - $500.53 $81.9 Million - $177 Million	-354,500 Reduced 58.82%	248,200 $117 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $63.5 Million - $145 Million	558,000 Added 1248.32%	602,700 $153 Million
Q1 2020 May 14, 2020	BUY	$67.28 - $159.56 $605,520 - $1.44 Million	9,000 Added 25.21%	44,700 $6.53 Million
Q4 2019 Feb 13, 2020	BUY	$62.0 - $76.99 $1.59 Million - $1.98 Million	25,700 Added 257.0%	35,700 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $620,000 - $1.03 Million	10,000 New	10,000 $888,000

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

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