CUTLER GROUP LLC / CA – Zoom Video Communications, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$105,000
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 | +0.22% | 300 shares | -65K | $73.59 | 135.9K |
| Q3 2022 | call | Increase | +30.78% | 35.8K shares | -282K | $73.59 | 152.1K |
| Q3 2022 | share | Increase | +9.96% | 2.12K shares | -578K | $73.59 | 23.5K |
| Q2 2022 | put | Increase | +25.09% | 27.2K shares | -1.55M | $107.97 | 135.6K |
| Q2 2022 | share | Increase | +224.59% | 14.78K shares | 1.53M | $107.97 | 21.37K |
| Q2 2022 | call | Increase | +12.58% | 13K shares | 113K | $107.97 | 116.3K |
| Q1 2022 | put | Increase | +5.76% | 5.9K shares | -1.99M | $117.23 | 108.4K |
| Q1 2022 | share | Decrease | -65.45% | -12.47K shares | -2.73M | $117.23 | 6.58K |
| Q1 2022 | call | Decrease | -8.99% | -10.2K shares | 136K | $117.23 | 103.3K |
| Q4 2021 | call | Decrease | -18.81% | -26.3K shares | -151K | $190.52 | 113.5K |
| Q4 2021 | put | Decrease | -42.32% | -75.2K shares | 1.05M | $190.52 | 102.5K |
| Q4 2021 | share | Decrease | -64.03% | -33.92K shares | -10.34M | $190.52 | 19.05K |
| Q3 2021 | share | Increase | +632.23% | 45.74K shares | 11.05M | $261.5 | 52.97K |
| Q3 2021 | put | Increase | +622.36% | 153.1K shares | 4.82M | $261.5 | 177.7K |
| Q3 2021 | call | Increase | +497.44% | 116.4K shares | 1K | $261.5 | 139.8K |
| Q2 2021 | call | Increase | 0.00% | 23.4K shares | 288K | $387.03 | 23.4K |
| Q2 2021 | put | Increase | +4820.00% | 24.1K shares | 129K | $387.03 | 24.6K |
| Q2 2021 | share | Increase | +2394.83% | 6.94K shares | 2.70M | $387.03 | 7.23K |
| Q1 2021 | call | Decrease | -100.00% | -14.2K shares | -2.80M | $321.29 | 0 |
| Q1 2021 | put | Decrease | -92.75% | -6.4K shares | 5K | $321.29 | 500 |
| Q1 2021 | share | Decrease | -94.33% | -4.82K shares | -1.63M | $321.29 | 290 |
| Q4 2020 | call | Decrease | -42.74% | -10.6K shares | -3.39M | $337.32 | 14.2K |
| Q4 2020 | share | Increase | +17.49% | 761 shares | -321K | $337.32 | 5.11K |
| Q4 2020 | put | Decrease | -74.82% | -20.5K shares | -321K | $337.32 | 6.9K |
| Q3 2020 | share | Increase | +89.17% | 2.05K shares | 1.46M | $470.11 | 4.35K |
| Q3 2020 | call | Decrease | -76.34% | -80K shares | 1.44M | $470.11 | 24.8K |
| Q3 2020 | put | Decrease | -13.29% | -4.2K shares | 270K | $470.11 | 27.4K |
| Q2 2020 | share | Increase | +130.00% | 1.3K shares | 437K | $253.54 | 2.3K |
| Q2 2020 | call | Decrease | -25.09% | -35.1K shares | 1.31M | $253.54 | 104.8K |
| Q2 2020 | put | Decrease | -50.55% | -32.3K shares | -75K | $253.54 | 31.6K |
| Q1 2020 | call | Increase | +644.15% | 121.1K shares | 3.40M | $146.12 | 139.9K |
| Q1 2020 | share | Decrease | -84.67% | -5.52K shares | -297K | $146.12 | 1K |
| Q1 2020 | put | Increase | +151.57% | 38.5K shares | 86K | $146.12 | 63.9K |
| Q4 2019 | share | Increase | +110.42% | 3.42K shares | 207K | $68.04 | 6.52K |
| Q4 2019 | put | Decrease | -60.50% | -38.9K shares | -372K | $68.04 | 25.4K |
| Q4 2019 | call | Decrease | -64.39% | -34K shares | -90K | $68.04 | 18.8K |
| Q3 2019 | call | Increase | +46.67% | 16.8K shares | 16K | $76.2 | 52.8K |
| Q3 2019 | put | Increase | +4.05% | 2.5K shares | -199K | $76.2 | 64.3K |
| Q3 2019 | share | Decrease | -83.10% | -15.24K shares | -1.39M | $76.2 | 3.1K |
| Q2 2019 | call | Increase | 0.00% | 36K shares | 113K | $88.79 | 36K |
| Q2 2019 | share | Increase | 0.00% | 18.34K shares | 1.62M | $88.79 | 18.34K |
| Q2 2019 | put | Increase | 0.00% | 61.8K shares | 612K | $88.79 | 61.8K |