WOLVERINE TRADING, LLC – Zoom Video Communications, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$46.47M
portfolio value
Zoom Video Communications, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 25.41K shares | 1.89M | $73.59 | 25.41K |
Q3 2022 | call | Increase | 0.00% | 624.1K shares | 46.47M | $73.59 | 624.1K |
Q3 2022 | put | Increase | 0.00% | 329.5K shares | 24.53M | $73.59 | 329.5K |
Q2 2022 | call | Decrease | -100.00% | -588.7K shares | -72.05M | $107.97 | 0 |
Q2 2022 | put | Decrease | -100.00% | -453.2K shares | -55.46M | $107.97 | 0 |
Q2 2022 | share | Decrease | -100.00% | -20.34K shares | -2.49M | $107.97 | 0 |
Q1 2022 | call | Increase | +56.03% | 211.4K shares | 168K | $117.23 | 588.7K |
Q1 2022 | put | Increase | +11.98% | 48.5K shares | -21.63M | $117.23 | 453.2K |
Q1 2022 | share | Decrease | -61.44% | -32.42K shares | -7.56M | $117.23 | 20.34K |
Q4 2021 | put | Decrease | -3.14% | -13.1K shares | -30.44M | $190.52 | 404.7K |
Q4 2021 | share | Increase | +637.40% | 45.61K shares | 8.21M | $190.52 | 52.76K |
Q4 2021 | call | Decrease | -9.56% | -39.9K shares | -35.50M | $190.52 | 377.3K |
Q3 2021 | share | Decrease | -66.92% | -14.47K shares | -6.69M | $261.5 | 7.15K |
Q3 2021 | put | Increase | +60.45% | 157.4K shares | 4.75M | $261.5 | 417.8K |
Q3 2021 | call | Increase | +4.43% | 17.7K shares | -50.30M | $261.5 | 417.2K |
Q2 2021 | call | Decrease | -16.51% | -79K shares | 7.83M | $387.03 | 399.5K |
Q2 2021 | put | Decrease | -7.76% | -21.9K shares | 14.37M | $387.03 | 260.4K |
Q2 2021 | share | Decrease | -16.24% | -4.19K shares | 450K | $387.03 | 21.63K |
Q1 2021 | put | Decrease | -19.82% | -69.8K shares | -36.01M | $321.29 | 282.3K |
Q1 2021 | share | Decrease | -55.95% | -32.81K shares | -12.63M | $321.29 | 25.82K |
Q1 2021 | call | Decrease | -2.70% | -13.3K shares | -23.94M | $321.29 | 478.5K |
Q4 2020 | share | Increase | +54.42% | 20.66K shares | 3.04M | $337.32 | 58.63K |
Q4 2020 | put | Increase | +24.33% | 68.9K shares | -7.39M | $337.32 | 352.1K |
Q4 2020 | call | Increase | +37.07% | 133K shares | 6.78M | $337.32 | 491.8K |
Q3 2020 | share | Increase | +56.28% | 13.67K shares | 11.63M | $470.11 | 37.97K |
Q3 2020 | call | Increase | +8.76% | 28.9K shares | 85.02M | $470.11 | 358.8K |
Q3 2020 | put | Increase | +51.52% | 96.3K shares | 85.37M | $470.11 | 283.2K |
Q2 2020 | put | Increase | +0.65% | 1.2K shares | 18.43M | $253.54 | 186.9K |
Q2 2020 | share | Decrease | -23.50% | -7.46K shares | 1.24M | $253.54 | 24.29K |
Q2 2020 | call | Decrease | -16.78% | -66.5K shares | 22.19M | $253.54 | 329.9K |
Q1 2020 | put | Increase | +123.20% | 102.5K shares | 22.46M | $146.12 | 185.7K |
Q1 2020 | share | Increase | +210.80% | 21.54K shares | 4.11M | $146.12 | 31.76K |
Q1 2020 | call | Increase | +834.91% | 354K shares | 56.97M | $146.12 | 396.4K |
Q4 2019 | put | Decrease | -18.75% | -19.2K shares | -2.22M | $68.04 | 83.2K |
Q4 2019 | share | Increase | 0.00% | 10.22K shares | 683K | $68.04 | 10.22K |
Q4 2019 | call | Decrease | -42.39% | -31.2K shares | -2.76M | $68.04 | 42.4K |
Q3 2019 | call | Increase | +61.05% | 27.9K shares | 1.53M | $76.2 | 73.6K |
Q3 2019 | put | Increase | +187.64% | 66.8K shares | 4.62M | $76.2 | 102.4K |
Q3 2019 | share | Decrease | -100.00% | -8.08K shares | -718K | $76.2 | 0 |
Q2 2019 | share | Increase | 0.00% | 8.08K shares | 718K | $88.79 | 8.08K |
Q2 2019 | call | Increase | 0.00% | 45.7K shares | 4.05M | $88.79 | 45.7K |
Q2 2019 | put | Increase | 0.00% | 35.6K shares | 3.16M | $88.79 | 35.6K |