TWO SIGMA SECURITIES, LLC – Zoom Video Communications, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$21.39M
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 | +271.37% | 284.4K shares | 17.32M | $73.59 | 389.2K |
| Q3 2022 | call | Increase | +428.55% | 235.7K shares | 15.45M | $73.59 | 290.7K |
| Q3 2022 | share | Increase | 0.00% | 22.80K shares | 1.67M | $73.59 | 22.80K |
| Q2 2022 | share | Decrease | -100.00% | -46.3K shares | -5.42M | $107.97 | 0 |
| Q2 2022 | put | Decrease | -23.95% | -33K shares | -4.83M | $107.97 | 104.8K |
| Q2 2022 | call | Decrease | -5.82% | -3.4K shares | -908K | $107.97 | 55K |
| Q1 2022 | share | Increase | +840.29% | 41.37K shares | 4.52M | $117.23 | 46.3K |
| Q1 2022 | put | Increase | +606.67% | 118.3K shares | 12.56M | $117.23 | 137.8K |
| Q1 2022 | call | Increase | +163.06% | 36.2K shares | 2.76M | $117.23 | 58.4K |
| Q4 2021 | call | Increase | +124.24% | 12.3K shares | 1.49M | $190.52 | 22.2K |
| Q4 2021 | put | Increase | +146.84% | 11.6K shares | 1.52M | $190.52 | 19.5K |
| Q4 2021 | share | Increase | +126.91% | 2.75K shares | 339K | $190.52 | 4.92K |
| Q3 2021 | share | Increase | +71.95% | 908 shares | 79K | $261.5 | 2.17K |
| Q3 2021 | call | Increase | +102.04% | 5K shares | 693K | $261.5 | 9.9K |
| Q3 2021 | put | Increase | +79.55% | 3.5K shares | 363K | $261.5 | 7.9K |
| Q2 2021 | share | Decrease | -46.02% | -1.07K shares | -263K | $387.03 | 1.26K |
| Q2 2021 | put | Increase | +193.33% | 2.9K shares | 1.22M | $387.03 | 4.4K |
| Q2 2021 | call | Increase | +188.24% | 3.2K shares | 1.35M | $387.03 | 4.9K |
| Q1 2021 | share | Decrease | -14.48% | -396 shares | -171K | $321.29 | 2.33K |
| Q1 2021 | call | Decrease | -58.54% | -2.4K shares | -837K | $321.29 | 1.7K |
| Q1 2021 | put | Decrease | -40.00% | -1K shares | -361K | $321.29 | 1.5K |
| Q4 2020 | call | Decrease | -58.59% | -5.8K shares | -3.27M | $337.32 | 4.1K |
| Q4 2020 | share | Increase | 0.00% | 2.73K shares | 922K | $337.32 | 2.73K |
| Q4 2020 | put | Decrease | -56.90% | -3.3K shares | -1.88M | $337.32 | 2.5K |
| Q3 2020 | call | Decrease | -26.67% | -3.6K shares | 1.23M | $470.11 | 9.9K |
| Q3 2020 | put | Decrease | -50.00% | -5.8K shares | -214K | $470.11 | 5.8K |
| Q2 2020 | call | Increase | +513.64% | 11.3K shares | 3.10M | $253.54 | 13.5K |
| Q2 2020 | put | Increase | +90.16% | 5.5K shares | 2.05M | $253.54 | 11.6K |
| Q2 2020 | share | Decrease | -100.00% | -1.81K shares | -265K | $253.54 | 0 |
| Q1 2020 | share | Decrease | -68.09% | -3.87K shares | -122K | $146.12 | 1.81K |
| Q1 2020 | put | Decrease | -85.94% | -37.3K shares | -2.06M | $146.12 | 6.1K |
| Q1 2020 | call | Decrease | -93.10% | -29.7K shares | -1.84M | $146.12 | 2.2K |
| Q4 2019 | put | Increase | 0.00% | 43.4K shares | 2.95M | $68.04 | 43.4K |
| Q4 2019 | call | Increase | 0.00% | 31.9K shares | 2.17M | $68.04 | 31.9K |
| Q4 2019 | share | Increase | +37.56% | 1.55K shares | 72K | $68.04 | 5.68K |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 315K | $76.2 | 4.13K |