LAURION CAPITAL MANAGEMENT LP – Zoom Video Communications, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$2.94M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.14% | 5K shares | -2.03M | $73.59 | 75K |
| Q3 2022 | call | Decrease | -95.89% | -932.3K shares | -102.03M | $73.59 | 40K |
| Q2 2022 | call | Increase | +6.66% | 60.7K shares | -1.88M | $107.97 | 972.3K |
| Q2 2022 | put | Decrease | -86.58% | -451.5K shares | -53.57M | $107.97 | 70K |
| Q1 2022 | put | Decrease | -7.19% | -40.4K shares | -42.20M | $117.23 | 521.5K |
| Q1 2022 | call | Increase | +22.07% | 164.8K shares | -30.47M | $117.23 | 911.6K |
| Q1 2022 | share | Decrease | -100.00% | -54.73K shares | -10.06M | $117.23 | 0 |
| Q4 2021 | share | Decrease | -72.05% | -141.07K shares | -41.13M | $190.52 | 54.73K |
| Q4 2021 | call | Increase | +269.70% | 544.8K shares | 84.52M | $190.52 | 746.8K |
| Q4 2021 | put | Decrease | -2.65% | -15.3K shares | -47.59M | $190.52 | 561.9K |
| Q3 2021 | share | Increase | 0.00% | 195.81K shares | 51.20M | $261.5 | 195.81K |
| Q3 2021 | put | Increase | +192300.00% | 576.9K shares | 150.82M | $261.5 | 577.2K |
| Q3 2021 | call | Increase | +4108.33% | 197.2K shares | 50.96M | $261.5 | 202K |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 116K | $387.03 | 300 |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 1.85M | $387.03 | 4.8K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -1.41M | $337.32 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -172.8K shares | -43.81M | $470.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 1.41M | $470.11 | 3K |
| Q3 2020 | call | Decrease | -100.00% | -159.7K shares | -40.49M | $470.11 | 0 |
| Q2 2020 | put | Increase | 0.00% | 172.8K shares | 43.81M | $253.54 | 172.8K |
| Q2 2020 | call | Increase | 0.00% | 159.7K shares | 40.49M | $253.54 | 159.7K |
| Q3 2019 | share | Decrease | -100.00% | -58.3K shares | -5.17M | $76.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.3K shares | 5.17M | $88.79 | 58.3K |