D. E. SHAW & CO., INC. – Zoom Video Communications, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$23.43M
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 | +67.32% | 113.21K shares | 2.55M | $73.59 | 281.38K |
| Q3 2022 | put | Decrease | -0.92% | -13.4K shares | -50.8M | $73.59 | 1.43M |
| Q3 2022 | call | Decrease | -37.09% | -187.8K shares | -31.22M | $73.59 | 318.5K |
| Q2 2022 | put | Increase | +0.99% | 14.2K shares | -11.75M | $107.97 | 1.44M |
| Q2 2022 | share | Decrease | -59.48% | -246.90K shares | -30.50M | $107.97 | 168.16K |
| Q2 2022 | call | Decrease | -14.16% | -83.5K shares | -14.47M | $107.97 | 506.3K |
| Q1 2022 | share | Decrease | -30.47% | -181.87K shares | -61.12M | $117.23 | 415.06K |
| Q1 2022 | call | Increase | +62.48% | 226.8K shares | 2.38M | $117.23 | 589.8K |
| Q1 2022 | put | Increase | +21.09% | 249.9K shares | -49.70M | $117.23 | 1.43M |
| Q4 2021 | put | Increase | +50.18% | 395.9K shares | 11.6M | $190.52 | 1.18M |
| Q4 2021 | call | Increase | +83.61% | 165.3K shares | 15.06M | $190.52 | 363K |
| Q4 2021 | share | Decrease | -32.33% | -285.23K shares | -120.90M | $190.52 | 596.93K |
| Q3 2021 | put | Increase | +92.60% | 379.3K shares | 47.77M | $261.5 | 788.9K |
| Q3 2021 | share | Decrease | -8.51% | -82.03K shares | -142.48M | $261.5 | 882.17K |
| Q3 2021 | call | Decrease | -8.56% | -18.5K shares | -31.97M | $261.5 | 197.7K |
| Q2 2021 | share | Increase | +86.40% | 446.92K shares | 206.98M | $387.03 | 964.20K |
| Q2 2021 | put | Decrease | -17.59% | -87.4K shares | -1.15M | $387.03 | 409.6K |
| Q2 2021 | call | Increase | +31.59% | 51.9K shares | 30.88M | $387.03 | 216.2K |
| Q1 2021 | share | Increase | +73.19% | 218.61K shares | 65.44M | $321.29 | 517.28K |
| Q1 2021 | put | Increase | +58.89% | 184.2K shares | 54.16M | $321.29 | 497K |
| Q1 2021 | call | Decrease | -65.83% | -316.6K shares | -109.42M | $321.29 | 164.3K |
| Q4 2020 | put | Increase | +2.49% | 7.6K shares | -37.96M | $337.32 | 312.8K |
| Q4 2020 | share | Decrease | -63.85% | -527.62K shares | -287.70M | $337.32 | 298.67K |
| Q4 2020 | call | Decrease | -15.13% | -85.7K shares | -104.14M | $337.32 | 480.9K |
| Q3 2020 | call | Increase | +75.20% | 243.2K shares | 184.36M | $470.11 | 566.6K |
| Q3 2020 | share | Increase | +133.39% | 472.25K shares | 298.68M | $470.11 | 826.30K |
| Q3 2020 | put | Increase | +36.55% | 81.7K shares | 86.81M | $470.11 | 305.2K |
| Q2 2020 | share | Increase | +249.89% | 252.85K shares | 74.97M | $253.54 | 354.04K |
| Q2 2020 | put | Decrease | -28.50% | -89.1K shares | 10.98M | $253.54 | 223.5K |
| Q2 2020 | call | Increase | +203.09% | 216.7K shares | 66.40M | $253.54 | 323.4K |
| Q1 2020 | put | Increase | +8126.32% | 308.8K shares | 45.41M | $146.12 | 312.6K |
| Q1 2020 | call | Increase | +2271.11% | 102.2K shares | 15.28M | $146.12 | 106.7K |
| Q1 2020 | share | Increase | 0.00% | 101.18K shares | 14.78M | $146.12 | 101.18K |
| Q4 2019 | share | Decrease | -100.00% | -4.58K shares | -349K | $68.04 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3.8K shares | 259K | $68.04 | 3.8K |
| Q4 2019 | call | Increase | 0.00% | 4.5K shares | 306K | $68.04 | 4.5K |
| Q3 2019 | share | Increase | 0.00% | 4.58K shares | 349K | $76.2 | 4.58K |