PARALLAX VOLATILITY ADVISERS, L.P. – Zoom Video Communications, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$75.70M
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 | +42.24% | 305.5K shares | -2.38M | $73.59 | 1.02M |
| Q3 2022 | share | Decrease | -99.67% | -18.1K shares | -1.95M | $73.59 | 60 |
| Q3 2022 | put | Increase | +69.77% | 333K shares | 8.08M | $73.59 | 810.3K |
| Q2 2022 | call | Increase | +358.59% | 565.5K shares | 59.60M | $107.97 | 723.2K |
| Q2 2022 | put | Increase | +31.85% | 115.3K shares | 9.10M | $107.97 | 477.3K |
| Q2 2022 | share | Decrease | -83.89% | -94.59K shares | -11.25M | $107.97 | 18.16K |
| Q1 2022 | put | Decrease | -50.29% | -366.2K shares | -91.48M | $117.23 | 362K |
| Q1 2022 | call | Decrease | -62.37% | -261.4K shares | -58.58M | $117.23 | 157.7K |
| Q1 2022 | share | Decrease | -63.29% | -194.40K shares | -43.27M | $117.23 | 112.75K |
| Q4 2021 | share | Decrease | -51.67% | -328.37K shares | -109.70M | $190.52 | 307.16K |
| Q4 2021 | put | Decrease | -43.38% | -557.9K shares | -202.39M | $190.52 | 728.2K |
| Q4 2021 | call | Decrease | -46.05% | -357.8K shares | -126.07M | $190.52 | 419.1K |
| Q3 2021 | put | Decrease | -18.90% | -299.8K shares | -277.48M | $261.5 | 1.28M |
| Q3 2021 | call | Decrease | -24.17% | -247.6K shares | -193.37M | $261.5 | 776.9K |
| Q3 2021 | share | Increase | 0.00% | 635.53K shares | 166.19M | $261.5 | 635.53K |
| Q2 2021 | call | Increase | +359.62% | 801.6K shares | 324.91M | $387.03 | 1.02M |
| Q2 2021 | put | Increase | +175.57% | 1.01M shares | 428.89M | $387.03 | 1.58M |
| Q2 2021 | share | Decrease | -100.00% | -51.47K shares | -16.53M | $387.03 | 0 |
| Q1 2021 | put | Increase | +11.23% | 58.1K shares | 10.37M | $321.29 | 575.5K |
| Q1 2021 | call | Increase | +78.61% | 98.1K shares | 29.50M | $321.29 | 222.9K |
| Q1 2021 | share | Decrease | -80.29% | -209.64K shares | -71.54M | $321.29 | 51.47K |
| Q4 2020 | put | Increase | +420.00% | 417.9K shares | 127.75M | $337.32 | 517.4K |
| Q4 2020 | call | Increase | +22.96% | 23.3K shares | -5.61M | $337.32 | 124.8K |
| Q4 2020 | share | Increase | +132.87% | 148.98K shares | 35.36M | $337.32 | 261.11K |
| Q3 2020 | share | Increase | +14.94% | 14.57K shares | 27.97M | $470.11 | 112.12K |
| Q3 2020 | call | Increase | +158.93% | 62.3K shares | 37.78M | $470.11 | 101.5K |
| Q3 2020 | put | Increase | +125.62% | 55.4K shares | 35.60M | $470.11 | 99.5K |
| Q2 2020 | put | Decrease | -41.20% | -30.9K shares | 209K | $253.54 | 44.1K |
| Q2 2020 | share | Increase | +1174.75% | 89.90K shares | 23.61M | $253.54 | 97.55K |
| Q2 2020 | call | Decrease | -72.53% | -103.5K shares | -10.92M | $253.54 | 39.2K |
| Q1 2020 | call | Increase | 0.00% | 142.7K shares | 20.85M | $146.12 | 142.7K |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 10.96M | $146.12 | 75K |
| Q1 2020 | share | Increase | 0.00% | 7.65K shares | 1.11M | $146.12 | 7.65K |
| Q4 2019 | put | Decrease | -100.00% | -20.8K shares | -1.58M | $68.04 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -18.20K shares | -1.38M | $68.04 | 0 |
| Q3 2019 | put | Increase | 0.00% | 20.8K shares | 1.58M | $76.2 | 20.8K |
| Q3 2019 | share | Increase | +613.40% | 15.65K shares | 1.16M | $76.2 | 18.20K |
| Q2 2019 | share | Increase | 0.00% | 2.55K shares | 227K | $88.79 | 2.55K |