Wolverine Trading, LLC Zoom Video Communications, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $1.52 Million - $1.75 Million	-27,000 Reduced 12.69%	185,700 $11 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $2.93 Million - $3.39 Million	-47,800 Reduced 18.35%	212,700 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $1.05 Million - $1.31 Million	17,700 Added 7.29%	260,500 $18.7 Million
Q3 2023 Nov 15, 2023	SELL	$64.69 - $74.0 $3.55 Million - $4.06 Million	-54,900 Reduced 18.44%	242,800 $17 Million
Q2 2023 Aug 23, 2023	BUY	$60.82 - $73.67 $8.22 Million - $9.95 Million	135,100 Added 83.09%	297,700 $20.2 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $1.87 Million - $2.41 Million	-28,500 Reduced 14.91%	162,600 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $9.05 Million - $12.2 Million	-138,400 Reduced 42.0%	191,100 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $24.2 Million - $39.8 Million	329,500 New	329,500 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $38.4 Million - $56.3 Million	-453,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $4.59 Million - $8.94 Million	48,500 Added 11.98%	453,200 $55.5 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $2.38 Million - $3.74 Million	-13,100 Reduced 3.14%	404,700 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $40.5 Million - $63.1 Million	157,400 Added 60.45%	417,800 $108 Million
Q2 2021 Aug 06, 2021	SELL	$288.49 - $394.73 $6.32 Million - $8.64 Million	-21,900 Reduced 7.76%	260,400 $103 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $21.5 Million - $31 Million	-69,800 Reduced 19.82%	282,300 $88.4 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $23.2 Million - $39.2 Million	68,900 Added 24.33%	352,100 $124 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $22.2 Million - $48.2 Million	96,300 Added 51.52%	283,200 $132 Million
Q2 2020 Aug 13, 2020	BUY	$113.75 - $259.51 $136,500 - $311,412	1,200 Added 0.65%	186,900 $46.5 Million
Q1 2020 May 11, 2020	BUY	$67.28 - $159.56 $6.9 Million - $16.4 Million	102,500 Added 123.2%	185,700 $28 Million
Q4 2019 Feb 12, 2020	SELL	$62.0 - $76.99 $1.19 Million - $1.48 Million	-19,200 Reduced 18.75%	83,200 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $5.08 Million - $6.83 Million	66,800 Added 187.64%	102,400 $7.79 Million
Q2 2019 Aug 20, 2019	BUY	$62.0 - $102.77 $2.21 Million - $3.66 Million	35,600 New	35,600 $3.16 Million

Others Institutions Holding ZM

# of Institutions

789

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.25 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$576 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$491 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$465 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 $20.2B
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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