CAPTION MANAGEMENT, LLC – Zoom Video Communications, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$14.71M
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 | 0.00% | 200K shares | 14.71M | $73.59 | 200K |
| Q3 2022 | share | Increase | 0.00% | 165K shares | 12.14M | $73.59 | 165K |
| Q2 2022 | share | Decrease | -100.00% | -70K shares | -8.20M | $107.97 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -11.72M | $107.97 | 0 |
| Q1 2022 | share | Increase | +8.49% | 5.47K shares | -3.66M | $117.23 | 70K |
| Q1 2022 | put | 0.00% | 0 shares | -6.66M | $117.23 | 100K | |
| Q4 2021 | share | Increase | 0.00% | 64.52K shares | 11.86M | $190.52 | 64.52K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 18.39M | $190.52 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -37.5K shares | -12.65M | $321.29 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -4.97M | $337.32 | 37.5K | |
| Q3 2020 | put | 0.00% | 0 shares | 8.12M | $470.11 | 37.5K | |
| Q2 2020 | put | 0.00% | 0 shares | 4.02M | $253.54 | 37.5K | |
| Q1 2020 | put | 0.00% | 0 shares | 2.92M | $146.12 | 37.5K | |
| Q4 2019 | put | Increase | +275.00% | 27.5K shares | 1.78M | $68.04 | 37.5K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 763K | $76.2 | 10K |