BNP PARIBAS ARBITRAGE, SNC – Zoom Video Communications, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$4.41M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 600 shares | 4.41M | $73.59 | 600 |
| Q3 2022 | put | Decrease | -18.95% | -301 shares | -7.67M | $73.59 | 1.28K |
| Q3 2022 | share | Increase | +137.37% | 491.76K shares | 23.88M | $73.59 | 849.74K |
| Q2 2022 | put | Increase | 0.00% | 1.58K shares | 17.14M | $107.97 | 1.58K |
| Q2 2022 | share | Increase | 0.00% | 357.97K shares | 38.65M | $107.97 | 357.97K |
| Q1 2022 | share | Decrease | -100.00% | -252.16K shares | -46.37M | $117.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.50K shares | -101.20M | $117.23 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -451 shares | -8.29M | $117.23 | 0 |
| Q4 2021 | call | Increase | +2155.00% | 431 shares | 7.77M | $190.52 | 451 |
| Q4 2021 | put | Increase | +470.26% | 4.53K shares | 75.97M | $190.52 | 5.50K |
| Q4 2021 | share | Increase | +272.52% | 184.46K shares | 28.67M | $190.52 | 252.16K |
| Q3 2021 | call | Increase | 0.00% | 20 shares | 523K | $261.5 | 20 |
| Q3 2021 | put | Decrease | -21.61% | -266 shares | -22.40M | $261.5 | 965 |
| Q3 2021 | share | Decrease | -58.67% | -96.10K shares | -45.69M | $261.5 | 67.69K |
| Q2 2021 | share | Increase | +56.45% | 59.09K shares | 29.75M | $387.03 | 163.79K |
| Q2 2021 | put | Increase | +28.36% | 272 shares | 16.83M | $387.03 | 1.23K |
| Q1 2021 | put | Increase | +2183.33% | 917 shares | 29.39M | $321.29 | 959 |
| Q1 2021 | share | Decrease | -42.13% | -76.23K shares | -27.39M | $321.29 | 104.7K |
| Q4 2020 | put | Increase | 0.00% | 42 shares | 1.41M | $337.32 | 42 |
| Q4 2020 | share | Increase | +42.55% | 54.00K shares | 1.36M | $337.32 | 180.93K |
| Q3 2020 | share | Decrease | -0.43% | -554 shares | 27.34M | $470.11 | 126.92K |
| Q2 2020 | share | Increase | +3039.83% | 123.41K shares | 31.72M | $253.54 | 127.47K |
| Q1 2020 | share | Increase | +5.65% | 217 shares | 331.76K | $146.12 | 4.06K |
| Q4 2019 | share | Decrease | -86.11% | -23.81K shares | -1.84M | $68.04 | 3.84K |
| Q3 2019 | share | Decrease | -55.98% | -35.17K shares | -3.47M | $76.2 | 27.66K |
| Q2 2019 | share | Increase | 0.00% | 62.83K shares | 5.57M | $88.79 | 62.83K |