SQUAREPOINT OPS LLC – Zoom Video Communications, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$27.41M
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 | +6.43% | 22.5K shares | -10.37M | $73.59 | 372.5K |
| Q3 2022 | share | Decrease | -100.00% | -64.38K shares | -6.95M | $73.59 | 0 |
| Q3 2022 | put | Decrease | -50.81% | -344.3K shares | -48.63M | $73.59 | 333.3K |
| Q2 2022 | put | Decrease | -50.15% | -681.8K shares | -86.20M | $107.97 | 677.6K |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 37.79M | $107.97 | 350K |
| Q2 2022 | share | Decrease | -94.63% | -1.13M shares | -133.58M | $107.97 | 64.38K |
| Q1 2022 | put | Decrease | -12.12% | -187.5K shares | -125.12M | $117.23 | 1.35M |
| Q1 2022 | share | Increase | +16.93% | 173.61K shares | -48.00M | $117.23 | 1.19M |
| Q1 2022 | call | Decrease | -100.00% | -93.2K shares | -17.14M | $117.23 | 0 |
| Q4 2021 | call | Decrease | -67.40% | -192.7K shares | -57.62M | $190.52 | 93.2K |
| Q4 2021 | put | Decrease | -25.27% | -523.1K shares | -256.81M | $190.52 | 1.54M |
| Q4 2021 | share | Increase | +136.92% | 592.47K shares | 75.38M | $190.52 | 1.02M |
| Q3 2021 | call | Increase | +2033.58% | 272.5K shares | 69.57M | $261.5 | 285.9K |
| Q3 2021 | put | Increase | +240.52% | 1.46M shares | 306.02M | $261.5 | 2.07M |
| Q3 2021 | share | Increase | +272.70% | 316.61K shares | 68.22M | $261.5 | 432.71K |
| Q2 2021 | put | Increase | +237.53% | 427.8K shares | 177.41M | $387.03 | 607.9K |
| Q2 2021 | call | Increase | +346.67% | 10.4K shares | 4.22M | $387.03 | 13.4K |
| Q2 2021 | share | Increase | +78.78% | 51.16K shares | 24.07M | $387.03 | 116.10K |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 964K | $321.29 | 3K |
| Q1 2021 | share | Increase | +13.41% | 7.67K shares | 1.54M | $321.29 | 64.94K |
| Q1 2021 | put | Increase | +1025.63% | 164.1K shares | 52.46M | $321.29 | 180.1K |
| Q4 2020 | share | Increase | +417.58% | 46.20K shares | 14.11M | $337.32 | 57.26K |
| Q4 2020 | put | Increase | 0.00% | 16K shares | 5.39M | $337.32 | 16K |
| Q3 2020 | share | Decrease | -31.54% | -5.09K shares | 1.10M | $470.11 | 11.06K |
| Q2 2020 | share | Increase | +974.53% | 14.65K shares | 3.87M | $253.54 | 16.16K |
| Q1 2020 | share | Decrease | -88.72% | -11.82K shares | -687K | $146.12 | 1.50K |
| Q4 2019 | share | Decrease | -4.90% | -687 shares | -161K | $68.04 | 13.33K |
| Q3 2019 | share | Increase | +27.99% | 3.06K shares | 96K | $76.2 | 14.01K |
| Q2 2019 | share | Increase | 0.00% | 10.95K shares | 972K | $88.79 | 10.95K |