PEAK6 INVESTMENTS LLC – Zoom Video Communications, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$45.00M
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 | +4.33% | 25.4K shares | -18.28M | $73.59 | 611.6K |
| Q3 2022 | share | Decrease | -100.00% | -268.55K shares | -28.99M | $73.59 | 0 |
| Q3 2022 | put | Decrease | -26.95% | -207.2K shares | -41.68M | $73.59 | 561.7K |
| Q2 2022 | put | Increase | +0.76% | 5.8K shares | -6.44M | $107.97 | 768.9K |
| Q2 2022 | call | Decrease | -48.75% | -557.7K shares | -70.80M | $107.97 | 586.2K |
| Q2 2022 | share | Increase | +331.95% | 206.37K shares | 21.70M | $107.97 | 268.55K |
| Q1 2022 | call | Increase | +298.01% | 856.49K shares | 81.24M | $117.23 | 1.14M |
| Q1 2022 | put | Increase | +3.70% | 27.2K shares | -45.88M | $117.23 | 763.1K |
| Q1 2022 | share | Increase | 0.00% | 62.17K shares | 7.28M | $117.23 | 62.17K |
| Q4 2021 | share | Decrease | -100.00% | -99.62K shares | -26.05M | $190.52 | 0 |
| Q4 2021 | put | Increase | +37.60% | 201.1K shares | -4.51M | $190.52 | 735.9K |
| Q4 2021 | call | Increase | +9.86% | 25.80K shares | -15.55M | $190.52 | 287.40K |
| Q3 2021 | put | Increase | +135.17% | 307.38K shares | 47.46M | $261.5 | 534.8K |
| Q3 2021 | share | Increase | 0.00% | 99.62K shares | 26.05M | $261.5 | 99.62K |
| Q3 2021 | call | Decrease | -6.79% | -19.04K shares | -45.84M | $261.5 | 261.6K |
| Q2 2021 | call | Increase | +16.69% | 40.14K shares | 36.98M | $387.03 | 280.64K |
| Q2 2021 | put | Decrease | -76.63% | -745.68K shares | -220.26M | $387.03 | 227.41K |
| Q2 2021 | share | Decrease | -100.00% | -55.37K shares | -17.79M | $387.03 | 0 |
| Q1 2021 | call | Increase | +24.55% | 47.4K shares | 12.13M | $321.29 | 240.5K |
| Q1 2021 | share | Decrease | -33.04% | -27.32K shares | -10.10M | $321.29 | 55.37K |
| Q1 2021 | put | Increase | +54.48% | 343.2K shares | 100.16M | $321.29 | 973.1K |
| Q4 2020 | call | Decrease | -5.62% | -11.5K shares | -31.04M | $337.32 | 193.1K |
| Q4 2020 | share | Increase | +22.69% | 15.29K shares | -3.79M | $337.32 | 82.70K |
| Q4 2020 | put | Increase | +153.79% | 381.7K shares | 95.79M | $337.32 | 629.9K |
| Q3 2020 | put | Decrease | -58.82% | -354.5K shares | -36.12M | $470.11 | 248.2K |
| Q3 2020 | share | Increase | 0.00% | 67.40K shares | 31.68M | $470.11 | 67.40K |
| Q3 2020 | call | Decrease | -45.61% | -171.6K shares | 803K | $470.11 | 204.6K |
| Q2 2020 | put | Increase | +1248.32% | 558K shares | 146.27M | $253.54 | 602.7K |
| Q2 2020 | call | Increase | +514.71% | 315K shares | 86.43M | $253.54 | 376.2K |
| Q1 2020 | call | Decrease | -65.58% | -116.6K shares | -3.15M | $146.12 | 61.2K |
| Q1 2020 | put | Increase | +25.21% | 9K shares | 4.10M | $146.12 | 44.7K |
| Q4 2019 | call | Increase | 0.00% | 177.8K shares | 12.09M | $68.04 | 177.8K |
| Q4 2019 | put | Increase | 0.00% | 35.7K shares | 2.42M | $68.04 | 35.7K |
| Q4 2019 | share | Decrease | -100.00% | -6.48K shares | -494K | $68.04 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -10K shares | -888K | $76.2 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -17.5K shares | -1.55M | $76.2 | 0 |
| Q3 2019 | share | Increase | +123.45% | 3.58K shares | 237K | $76.2 | 6.48K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 888K | $88.79 | 10K |
| Q2 2019 | call | Increase | 0.00% | 17.5K shares | 1.55M | $88.79 | 17.5K |
| Q2 2019 | share | Increase | 0.00% | 2.9K shares | 257K | $88.79 | 2.9K |