CAPITAL FUND MANAGEMENT S.A. – Zoom Video Communications, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.86M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.96K shares | -1.50M | $73.59 | 0 |
| Q3 2022 | call | Increase | +1.83% | 4.6K shares | -8.31M | $73.59 | 256.3K |
| Q3 2022 | put | Increase | +30.44% | 56.1K shares | -2.20M | $73.59 | 240.4K |
| Q2 2022 | put | Decrease | -65.76% | -354K shares | -43.20M | $107.97 | 184.3K |
| Q2 2022 | share | Decrease | -13.01% | -2.08K shares | -374.19K | $107.97 | 13.96K |
| Q2 2022 | call | Decrease | -38.35% | -156.6K shares | -20.68M | $107.97 | 251.7K |
| Q1 2022 | call | Increase | +88.50% | 191.7K shares | 8.03M | $117.23 | 408.3K |
| Q1 2022 | put | Increase | +39.85% | 153.4K shares | -7.68M | $117.23 | 538.3K |
| Q1 2022 | share | Decrease | -92.59% | -200.60K shares | -37.96M | $117.23 | 16.05K |
| Q4 2021 | call | Increase | +244.90% | 153.8K shares | 23.41M | $190.52 | 216.6K |
| Q4 2021 | put | Increase | +168.60% | 241.6K shares | 33.31M | $190.52 | 384.9K |
| Q4 2021 | share | Increase | +561.10% | 183.88K shares | 31.27M | $190.52 | 216.65K |
| Q3 2021 | call | Decrease | -14.79% | -10.9K shares | -12.10M | $261.5 | 62.8K |
| Q3 2021 | share | Increase | +5.85% | 1.81K shares | -3.41M | $261.5 | 32.77K |
| Q3 2021 | put | Decrease | -39.02% | -91.7K shares | -53.47M | $261.5 | 143.3K |
| Q2 2021 | call | Increase | +3.37% | 2.4K shares | 5.61M | $387.03 | 73.7K |
| Q2 2021 | share | Increase | 0.00% | 30.96K shares | 11.98M | $387.03 | 30.96K |
| Q2 2021 | put | Increase | +8.60% | 18.6K shares | 21.42M | $387.03 | 235K |
| Q1 2021 | share | Decrease | -100.00% | -179.00K shares | -60.38M | $321.29 | 0 |
| Q1 2021 | put | Increase | +33.91% | 54.8K shares | 15.01M | $321.29 | 216.4K |
| Q1 2021 | call | Increase | +33.77% | 18K shares | 4.92M | $321.29 | 71.3K |
| Q4 2020 | put | Increase | +1269.49% | 149.8K shares | 48.96M | $337.32 | 161.6K |
| Q4 2020 | share | Increase | 0.00% | 179.00K shares | 60.38M | $337.32 | 179.00K |
| Q4 2020 | call | Increase | +422.55% | 43.1K shares | 13.18M | $337.32 | 53.3K |
| Q3 2020 | call | Increase | 0.00% | 10.2K shares | 4.79M | $470.11 | 10.2K |
| Q3 2020 | put | Increase | 0.00% | 11.8K shares | 5.54M | $470.11 | 11.8K |