Ubs Group Ag Zoom Video Communications, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $39.6 Million - $51.5 Million	716,600 Added 129.49%	1,270,000 $88.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $22.9 Million - $26.3 Million	406,800 Added 277.49%	553,400 $32.8 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $6.91 Million - $7.99 Million	112,700 Added 332.45%	146,600 $9.58 Million
Q4 2023 Feb 09, 2024	BUY	$59.29 - $74.21 $231,231 - $289,419	3,900 Added 13.0%	33,900 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $6.08 Million - $7.37 Million	-100,000 Reduced 76.92%	30,000 $2.04 Million
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $11.8 Million - $15.3 Million	-180,200 Reduced 58.09%	130,000 $9.6 Million
Q4 2022 Feb 08, 2023	BUY	$65.36 - $88.32 $6.14 Million - $8.29 Million	93,900 Added 43.41%	310,200 $21 Million
Q3 2022 Nov 10, 2022	SELL	$73.33 - $120.74 $17.4 Million - $28.6 Million	-237,200 Reduced 52.3%	216,300 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$84.69 - $124.28 $37 Million - $54.2 Million	-436,500 Reduced 49.04%	453,500 $49 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $52.7 Million - $103 Million	-556,800 Reduced 38.48%	890,000 $104 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $79.5 Million - $125 Million	437,540 Added 43.35%	1,446,800 $266 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $49.2 Million - $76.6 Million	191,000 Added 23.34%	1,009,260 $264 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $64.3 Million - $88 Million	-223,000 Reduced 21.42%	818,260 $317 Million
Q1 2021 May 12, 2021	BUY	$308.39 - $444.51 $301 Million - $434 Million	975,960 Added 1494.58%	1,041,260 $335 Million
Q4 2020 Feb 11, 2021	BUY	$337.32 - $568.34 $5.06 Million - $8.53 Million	15,000 Added 29.82%	65,300 $22 Million
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $31.3 Million - $67.7 Million	-135,300 Reduced 72.9%	50,300 $23.6 Million
Q2 2020 Jul 31, 2020	BUY	$113.75 - $259.51 $8.14 Million - $18.6 Million	71,600 Added 62.81%	185,600 $47.1 Million
Q1 2020 May 01, 2020	BUY	$67.28 - $159.56 $7.67 Million - $18.2 Million	114,000 New	114,000 $16.7 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$614 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$496 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 $21.5B
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...

More about ZM

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