TWO SIGMA INVESTMENTS, LP – Zoom Video Communications, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$137.33M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -53.41K shares | -69.92M | $73.59 | 1.86M |
| Q2 2022 | share | Decrease | -6.22% | -127.22K shares | -32.69M | $107.97 | 1.91M |
| Q1 2022 | call | Decrease | -100.00% | -95.3K shares | -17.52M | $117.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -114.4K shares | -21.03M | $117.23 | 0 |
| Q1 2022 | share | Increase | +146.20% | 1.21M shares | 87.05M | $117.23 | 2.04M |
| Q4 2021 | call | Increase | +52.48% | 32.8K shares | 1.18M | $190.52 | 95.3K |
| Q4 2021 | share | Increase | +7451.88% | 820.37K shares | 150.02M | $190.52 | 831.38K |
| Q4 2021 | put | Increase | +127.44% | 64.1K shares | 7.88M | $190.52 | 114.4K |
| Q3 2021 | share | Decrease | -96.97% | -351.93K shares | -137.59M | $261.5 | 11.00K |
| Q3 2021 | call | Decrease | -14.38% | -10.5K shares | -11.90M | $261.5 | 62.5K |
| Q3 2021 | put | Decrease | -43.80% | -39.2K shares | -21.48M | $261.5 | 50.3K |
| Q2 2021 | put | Decrease | -32.55% | -43.2K shares | -7.99M | $387.03 | 89.5K |
| Q2 2021 | call | Decrease | -39.67% | -48K shares | -10.62M | $387.03 | 73K |
| Q2 2021 | share | Increase | +242.51% | 256.98K shares | 106.42M | $387.03 | 362.94K |
| Q1 2021 | share | Decrease | -78.71% | -391.85K shares | -133.88M | $321.29 | 105.96K |
| Q1 2021 | put | Increase | +54.12% | 46.6K shares | 13.59M | $321.29 | 132.7K |
| Q1 2021 | call | Increase | +98.36% | 60K shares | 18.29M | $321.29 | 121K |
| Q4 2020 | call | Increase | +117.86% | 33K shares | 7.41M | $337.32 | 61K |
| Q4 2020 | share | Increase | +21.04% | 86.54K shares | -25.42M | $337.32 | 497.82K |
| Q4 2020 | put | Increase | +66.22% | 34.3K shares | 4.69M | $337.32 | 86.1K |
| Q3 2020 | share | Increase | 0.00% | 411.28K shares | 193.34M | $470.11 | 411.28K |
| Q3 2020 | put | Increase | +31.47% | 12.4K shares | 14.36M | $470.11 | 51.8K |
| Q3 2020 | call | Decrease | -15.92% | -5.3K shares | 4.72M | $470.11 | 28K |
| Q2 2020 | call | Decrease | -45.50% | -27.8K shares | -485K | $253.54 | 33.3K |
| Q2 2020 | put | Decrease | -41.28% | -27.7K shares | 184K | $253.54 | 39.4K |
| Q1 2020 | put | Increase | +90.63% | 31.9K shares | 7.41M | $146.12 | 67.1K |
| Q1 2020 | call | Increase | +55.47% | 21.8K shares | 6.25M | $146.12 | 61.1K |
| Q4 2019 | call | Increase | 0.00% | 39.3K shares | 2.67M | $68.04 | 39.3K |
| Q4 2019 | put | Increase | 0.00% | 35.2K shares | 2.39M | $68.04 | 35.2K |