CITADEL ADVISORS LLC – Zoom Video Communications, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$349.32M
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 | +23.12% | 891.5K shares | -66.94M | $73.59 | 4.74M |
| Q3 2022 | put | Increase | +24.80% | 725.7K shares | -47.21M | $73.59 | 3.65M |
| Q3 2022 | share | Decrease | -98.48% | -230.21K shares | -24.97M | $73.59 | 3.54K |
| Q2 2022 | share | Increase | +79.40% | 103.45K shares | 9.96M | $107.97 | 233.75K |
| Q2 2022 | call | Increase | +8.77% | 310.8K shares | 735K | $107.97 | 3.85M |
| Q2 2022 | put | Decrease | -12.76% | -428.2K shares | -77.29M | $107.97 | 2.92M |
| Q1 2022 | put | Increase | +33.23% | 836.7K shares | -69.82M | $117.23 | 3.35M |
| Q1 2022 | call | Increase | +31.27% | 844.3K shares | -81.07M | $117.23 | 3.54M |
| Q1 2022 | share | Decrease | -40.25% | -87.77K shares | -24.83M | $117.23 | 130.30K |
| Q4 2021 | share | Decrease | -5.28% | -12.16K shares | -20.10M | $190.52 | 218.07K |
| Q4 2021 | call | Decrease | -7.20% | -209.5K shares | -264.30M | $190.52 | 2.70M |
| Q4 2021 | put | Decrease | -29.99% | -1.07M shares | -477.40M | $190.52 | 2.51M |
| Q3 2021 | call | Increase | +31.86% | 703.1K shares | -93.14M | $261.5 | 2.90M |
| Q3 2021 | share | Increase | +146.20% | 136.72K shares | 24.01M | $261.5 | 230.23K |
| Q3 2021 | put | Increase | +92.46% | 1.72M shares | 217.22M | $261.5 | 3.59M |
| Q2 2021 | put | Decrease | -7.36% | -148.4K shares | 75.17M | $387.03 | 1.86M |
| Q2 2021 | call | Increase | +11.39% | 225.7K shares | 217.58M | $387.03 | 2.20M |
| Q2 2021 | share | Decrease | -34.01% | -48.18K shares | -9.33M | $387.03 | 93.51K |
| Q1 2021 | share | Decrease | -81.40% | -620.07K shares | -211.43M | $321.29 | 141.70K |
| Q1 2021 | call | Increase | +24.23% | 386.4K shares | 98.58M | $321.29 | 1.98M |
| Q1 2021 | put | Decrease | -16.03% | -385.2K shares | -162.27M | $321.29 | 2.01M |
| Q4 2020 | call | Decrease | -20.77% | -418.1K shares | -408.3M | $337.32 | 1.59M |
| Q4 2020 | put | Increase | +92.19% | 1.15M shares | 222.74M | $337.32 | 2.40M |
| Q4 2020 | share | Increase | +1493.62% | 713.97K shares | 234.49M | $337.32 | 761.78K |
| Q3 2020 | share | Decrease | -80.48% | -197.04K shares | -39.60M | $470.11 | 47.80K |
| Q3 2020 | call | Increase | +85.16% | 925.7K shares | 670.59M | $470.11 | 2.01M |
| Q3 2020 | put | Increase | +54.11% | 438.9K shares | 381.99M | $470.11 | 1.25M |
| Q2 2020 | put | Increase | +39.46% | 229.5K shares | 120.66M | $253.54 | 811.1K |
| Q2 2020 | call | Increase | +1.35% | 14.5K shares | 118.88M | $253.54 | 1.08M |
| Q2 2020 | share | Increase | +73.26% | 103.53K shares | 41.42M | $253.54 | 244.84K |
| Q1 2020 | call | Increase | +139.88% | 625.4K shares | 126.29M | $146.12 | 1.07M |
| Q1 2020 | share | Decrease | -57.72% | -192.90K shares | -2.09M | $146.12 | 141.31K |
| Q1 2020 | put | Increase | +54.64% | 205.5K shares | 59.39M | $146.12 | 581.6K |
| Q4 2019 | share | Increase | +226.68% | 231.91K shares | 14.94M | $68.04 | 334.21K |
| Q4 2019 | put | Decrease | -40.89% | -260.2K shares | -22.89M | $68.04 | 376.1K |
| Q4 2019 | call | Decrease | -30.55% | -196.7K shares | -18.63M | $68.04 | 447.1K |
| Q3 2019 | share | Decrease | -72.06% | -263.86K shares | -24.71M | $76.2 | 102.30K |
| Q3 2019 | put | Increase | +0.98% | 6.2K shares | -7.46M | $76.2 | 636.3K |
| Q3 2019 | call | Increase | +101.50% | 324.3K shares | 20.69M | $76.2 | 643.8K |
| Q2 2019 | call | Increase | 0.00% | 319.5K shares | 28.36M | $88.79 | 319.5K |
| Q2 2019 | share | Increase | 0.00% | 366.17K shares | 32.51M | $88.79 | 366.17K |
| Q2 2019 | put | Increase | 0.00% | 630.1K shares | 55.94M | $88.79 | 630.1K |