ALKEON CAPITAL MANAGEMENT LLC – Zoom Video Communications, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3.5M shares | -377.89M | $73.59 | 0 |
| Q3 2022 | put | Increase | 0.00% | 1.8M shares | 132.46M | $73.59 | 1.8M |
| Q3 2022 | share | Increase | +174.42% | 1.21M shares | 65.37M | $73.59 | 1.90M |
| Q2 2022 | call | Increase | +133.33% | 2M shares | 202.05M | $107.97 | 3.5M |
| Q2 2022 | share | Increase | +815.34% | 619.66K shares | 66.20M | $107.97 | 695.66K |
| Q1 2022 | share | 0.00% | 0 shares | -5.06M | $117.23 | 76K | |
| Q1 2022 | call | Decrease | -51.27% | -1.57M shares | -390.24M | $117.23 | 1.5M |
| Q4 2021 | share | Decrease | -51.28% | -80K shares | -26.81M | $190.52 | 76K |
| Q4 2021 | call | Increase | +231.66% | 2.15M shares | 323.39M | $190.52 | 3.07M |
| Q3 2021 | share | Increase | +105.26% | 80K shares | 11.38M | $261.5 | 156K |
| Q3 2021 | call | 0.00% | 0 shares | -116.50M | $261.5 | 928.1K | |
| Q2 2021 | call | Increase | +47.76% | 300K shares | 157.39M | $387.03 | 928.1K |
| Q2 2021 | share | 0.00% | 0 shares | 4.99M | $387.03 | 76K | |
| Q1 2021 | call | Increase | 0.00% | 628.1K shares | 201.80M | $321.29 | 628.1K |
| Q1 2021 | share | Increase | +26.67% | 16K shares | 4.17M | $321.29 | 76K |
| Q4 2020 | share | 0.00% | 0 shares | -7.96M | $337.32 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | 12.99M | $470.11 | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.44M | $253.54 | 60K | |
| Q1 2020 | share | 0.00% | 0 shares | 4.68M | $146.12 | 60K | |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 4.08M | $68.04 | 60K |