SHANDA ASSET MANAGEMENT HOLDINGS LTD – Zoom Video Communications, Inc. Transaction History
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
$73.59M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1M shares | 73.59M | $73.59 | 1M |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -13.07M | $190.52 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -13.07M | $190.52 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -6.27M | $261.5 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.27M | $261.5 | 50K | |
| Q2 2021 | share | Increase | +66.67% | 20K shares | 9.71M | $387.03 | 50K |
| Q2 2021 | call | Decrease | -50.00% | -50K shares | -12.77M | $387.03 | 50K |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 9.63M | $321.29 | 30K |
| Q1 2021 | call | Decrease | -69.70% | -230K shares | -79.18M | $321.29 | 100K |
| Q4 2020 | call | Increase | +1000.00% | 300K shares | 97.21M | $337.32 | 330K |
| Q4 2020 | share | Decrease | -100.00% | -220K shares | -103.42M | $337.32 | 0 |
| Q3 2020 | share | Increase | +83.33% | 100K shares | 72.99M | $470.11 | 220K |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 14.10M | $470.11 | 30K |
| Q2 2020 | share | Increase | +300.00% | 90K shares | 26.04M | $253.54 | 120K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -3.40M | $146.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 4.38M | $146.12 | 30K |
| Q4 2019 | call | 0.00% | 0 shares | -408K | $68.04 | 50K | |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 3.81M | $76.2 | 50K |