Squarepoint Ops LLC Zoom Video Communications, Inc. Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $14.4 Million - $16.6 Million	-255,800 Reduced 57.59%	188,400 $11.2 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $4.48 Million - $5.18 Million	73,000 Added 19.67%	444,200 $29 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $21.5 Million - $26.9 Million	363,100 Added 4482.72%	371,200 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $492,642 - $596,727	8,100 New	8,100 $549,000
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $1.67 Million - $2.26 Million	-25,600 Reduced 7.68%	307,700 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $25.2 Million - $41.6 Million	-344,300 Reduced 50.81%	333,300 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $57.7 Million - $84.7 Million	-681,800 Reduced 50.15%	677,600 $73.2 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $17.7 Million - $34.5 Million	-187,500 Reduced 12.12%	1,359,400 $159 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $95.1 Million - $149 Million	-523,100 Reduced 25.27%	1,546,900 $284 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $376 Million - $586 Million	1,462,100 Added 240.52%	2,070,000 $541 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $123 Million - $169 Million	427,800 Added 237.53%	607,900 $235 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $50.6 Million - $72.9 Million	164,100 Added 1025.63%	180,100 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $5.4 Million - $9.09 Million	16,000 New	16,000 $5.4 Million

756

170M

8.25M

8.1M

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...

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