Walleye Trading LLC Zoom Video Communications, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $17.4 Million - $22.7 Million	315,300 Added 32.82%	1,275,900 $89 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $23.5 Million - $27 Million	417,600 Added 76.91%	960,600 $56.9 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $11.6 Million - $13.4 Million	-189,500 Reduced 25.87%	543,000 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $2.28 Million - $2.85 Million	-38,400 Reduced 4.98%	732,500 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $25.7 Million - $29.4 Million	397,900 Added 106.68%	770,900 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $6.41 Million - $7.76 Million	-105,400 Reduced 22.03%	373,000 $25.3 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $734,944 - $948,192	-11,200 Reduced 2.29%	478,400 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $21.2 Million - $28.6 Million	-323,700 Reduced 39.8%	489,600 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $38.8 Million - $63.9 Million	529,100 Added 186.17%	813,300 $59.9 Million
Q2 2022 Aug 08, 2022	BUY	$84.69 - $124.28 $6.26 Million - $9.18 Million	73,900 Added 35.14%	284,200 $30.7 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $13.2 Million - $25.6 Million	139,100 Added 195.37%	210,300 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $1.29 Million - $2.03 Million	-7,100 Reduced 9.07%	71,200 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $9.37 Million - $14.6 Million	36,400 Added 86.87%	78,300 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $9.17 Million - $12.6 Million	31,800 Added 314.85%	41,900 $16.2 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $13.5 Million - $19.5 Million	-43,800 Reduced 81.26%	10,100 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $10.1 Million - $17 Million	-29,900 Reduced 35.68%	53,900 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $42.6 Million - $92.4 Million	-184,600 Reduced 68.78%	83,800 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $21.1 Million - $48.1 Million	185,300 Added 222.98%	268,400 $68.1 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $195,112 - $462,724	2,900 Added 3.62%	83,100 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $1.47 Million - $1.82 Million	23,700 Added 41.95%	80,200 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $3.03 Million - $4.07 Million	39,800 Added 238.32%	56,500 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $1.04 Million - $1.72 Million	16,700 New	16,700 $1.48 Million

Others Institutions Holding ZM

# of Institutions

790

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

$581 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$495 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$469 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

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