Susquehanna International Group, LLP Zoom Video Communications, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $36.4 Million - $47.3 Million	658,200 Added 27.61%	3,041,900 $212 Million
Q2 2024 Aug 15, 2024	SELL	$56.21 - $64.73 $8.54 Million - $9.84 Million	-152,000 Reduced 5.99%	2,383,700 $141 Million
Q1 2024 May 07, 2024	SELL	$61.32 - $70.91 $40.7 Million - $47 Million	-663,400 Reduced 20.74%	2,535,700 $166 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $7.42 Million - $9.28 Million	-125,100 Reduced 3.76%	3,199,100 $230 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $36.1 Million - $41.3 Million	558,100 Added 20.18%	3,324,200 $232 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $47 Million - $56.9 Million	-772,000 Reduced 21.82%	2,766,100 $188 Million
Q1 2023 May 16, 2023	SELL	$65.62 - $84.66 $30.4 Million - $39.2 Million	-463,100 Reduced 11.57%	3,538,100 $261 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $58.4 Million - $78.9 Million	-893,600 Reduced 18.26%	4,001,200 $271 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $23.5 Million - $38.7 Million	320,300 Added 7.0%	4,894,800 $360 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $210 Million - $308 Million	-2,476,300 Reduced 35.12%	4,574,500 $494 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $125 Million - $243 Million	-1,319,300 Reduced 15.76%	7,050,800 $827 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $613 Million - $963 Million	3,370,200 Added 67.41%	8,370,100 $1.54 Billion
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $14.6 Million - $22.7 Million	56,600 Added 1.14%	4,999,900 $1.31 Billion
Q2 2021 Aug 11, 2021	SELL	$288.49 - $394.73 $236 Million - $324 Million	-819,600 Reduced 14.22%	4,943,300 $1.91 Billion
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $467 Million - $673 Million	1,513,100 Added 35.6%	5,762,900 $1.85 Billion
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $52.9 Million - $89.1 Million	-156,800 Reduced 3.56%	4,249,800 $1.43 Billion
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $195 Million - $422 Million	842,200 Added 23.63%	4,406,600 $2.07 Billion
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $125 Million - $285 Million	1,097,600 Added 44.49%	3,564,400 $904 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $104 Million - $246 Million	1,544,000 Added 167.32%	2,466,800 $360 Million
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $24.9 Million - $30.9 Million	-401,700 Reduced 30.33%	922,800 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $62.1 Million - $83.5 Million	816,800 Added 160.88%	1,324,500 $101 Million
Q2 2019 Nov 14, 2019	BUY	$62.0 - $102.77 $31.5 Million - $52.2 Million	507,700 New	507,700 $45.1 Million

Others Institutions Holding ZM

# of Institutions

790

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.31 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$606 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$517 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$489 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 $21.2B
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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