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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $2.85 Million - $3.3 Million	46,500 Added 91.18%	97,500 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $8.88 Million - $11.1 Million	-149,800 Reduced 74.6%	51,000 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $3.03 Million - $3.47 Million	46,900 Added 30.47%	200,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $553,462 - $670,397	9,100 Added 6.28%	153,900 $10.4 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $2.49 Million - $3.22 Million	-38,000 Reduced 20.79%	144,800 $10.7 Million

Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $13.5 Million - $18.2 Million	-206,400 Reduced 53.03%	182,800 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $20.9 Million - $34.3 Million	284,400 Added 271.37%	389,200 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $2.79 Million - $4.1 Million	-33,000 Reduced 23.95%	104,800 $11.3 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $11.2 Million - $21.8 Million	118,300 Added 606.67%	137,800 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $2.11 Million - $3.31 Million	11,600 Added 146.84%	19,500 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $900,935 - $1.4 Million	3,500 Added 79.55%	7,900 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $836,621 - $1.14 Million	2,900 Added 193.33%	4,400 $1.7 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $308,390 - $444,510	-1,000 Reduced 40.0%	1,500 $482,000
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $1.11 Million - $1.88 Million	-3,300 Reduced 56.9%	2,500 $843,000
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $1.34 Million - $2.9 Million	-5,800 Reduced 50.0%	5,800 $2.73 Million
Q2 2020 Sep 10, 2020	BUY	$113.75 - $259.51 $625,625 - $1.43 Million	5,500 Added 90.16%	11,600 $2.94 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $2.51 Million - $5.95 Million	-37,300 Reduced 85.94%	6,100 $891,000
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $2.69 Million - $3.34 Million	43,400 New	43,400 $2.95 Million

Others Institutions Holding ZM

# of Institutions

765

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$871 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.33M
Shares

$363 Million
2.95% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$332 Million
3.05% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$331 Million
0.02% 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 $14.4B
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

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