Two Sigma Securities, LLC Zoom Video Communications, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $2.72 Million - $3.54 Million	-49,200 Reduced 55.85%	38,900 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $1.13 Million - $1.3 Million	-20,100 Reduced 18.58%	88,100 $5.21 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $18,396 - $21,273	300 Added 0.28%	108,200 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $7.39 Million - $9.25 Million	-124,700 Reduced 53.61%	107,900 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $2.13 Million - $2.43 Million	32,900 Added 16.47%	232,600 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $1.44 Million - $1.74 Million	23,600 Added 13.4%	199,700 $13.6 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $1.23 Million - $1.59 Million	18,800 Added 11.95%	176,100 $13 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $8.72 Million - $11.8 Million	-133,400 Reduced 45.89%	157,300 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $17.3 Million - $28.5 Million	235,700 Added 428.55%	290,700 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $287,946 - $422,552	-3,400 Reduced 5.82%	55,000 $5.94 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $3.43 Million - $6.67 Million	36,200 Added 163.06%	58,400 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $2.24 Million - $3.51 Million	12,300 Added 124.24%	22,200 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $1.29 Million - $2.01 Million	5,000 Added 102.04%	9,900 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $923,168 - $1.26 Million	3,200 Added 188.24%	4,900 $1.9 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $740,136 - $1.07 Million	-2,400 Reduced 58.54%	1,700 $546,000
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $1.96 Million - $3.3 Million	-5,800 Reduced 58.59%	4,100 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $831,744 - $1.8 Million	-3,600 Reduced 26.67%	9,900 $4.65 Million
Q2 2020 Sep 10, 2020	BUY	$113.75 - $259.51 $1.29 Million - $2.93 Million	11,300 Added 513.64%	13,500 $3.42 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $2 Million - $4.74 Million	-29,700 Reduced 93.1%	2,200 $321,000
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $1.98 Million - $2.46 Million	31,900 New	31,900 $2.17 Million

Others Institutions Holding ZM

# of Institutions

787

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.26 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$582 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$496 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$470 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 $20.4B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account