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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$66.7 - $84.62 $43.8 Million - $55.5 Million	-656,100 Reduced 23.19%	2,173,500 $169 Million
Q1 2025 May 14, 2025	SELL	$72.23 - $88.64 $68.7 Million - $84.3 Million	-950,900 Reduced 25.15%	2,829,600 $209 Million
Q4 2024 Feb 14, 2025	BUY	$67.21 - $89.03 $49.6 Million - $65.8 Million	738,600 Added 24.28%	3,780,500 $309 Million
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

898

Shares Held

183M

Call Options Held

7.88M

Put Options Held

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

7.19M
Shares

$604 Million
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.87M
Shares

$577 Million
0.46% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.51M
Shares

$547 Million
0.32% 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 $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account