MIZUHO MARKETS CAYMAN LP – Zoom Video Communications, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$22,000
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 | +43.94% | 149.50K shares | -780K | $73.59 | 489.72K |
| Q3 2022 | share | Increase | +43.94% | 149.50K shares | -695K | $73.59 | 489.72K |
| Q3 2022 | put | Increase | +43.94% | 149.50K shares | 2.64M | $73.59 | 489.72K |
| Q2 2022 | put | Increase | +27.65% | 73.7K shares | -2.86M | $107.97 | 340.22K |
| Q2 2022 | share | Increase | +27.65% | 73.7K shares | 5.48M | $107.97 | 340.22K |
| Q2 2022 | call | Increase | +27.65% | 73.7K shares | -507K | $107.97 | 340.22K |
| Q1 2022 | put | Increase | +4.89% | 12.43K shares | 5.10M | $117.23 | 266.52K |
| Q1 2022 | call | Increase | +4.89% | 12.43K shares | 673K | $117.23 | 266.52K |
| Q1 2022 | share | Increase | +4.89% | 12.43K shares | -15.48M | $117.23 | 266.52K |
| Q4 2021 | put | Increase | +39.44% | 71.87K shares | 5.70M | $190.52 | 254.09K |
| Q4 2021 | share | Increase | +39.44% | 71.87K shares | -919K | $190.52 | 254.09K |
| Q4 2021 | call | Increase | +39.44% | 71.87K shares | 220K | $190.52 | 254.09K |
| Q3 2021 | share | Increase | +256.33% | 131.07K shares | 27.85M | $261.5 | 182.21K |
| Q3 2021 | put | Increase | +256.33% | 131.07K shares | 825K | $261.5 | 182.21K |
| Q3 2021 | call | Increase | +256.33% | 131.07K shares | 386K | $261.5 | 182.21K |
| Q2 2021 | share | Increase | +44.83% | 15.82K shares | 8.44M | $387.03 | 51.13K |
| Q2 2021 | put | Increase | 0.00% | 51.13K shares | 1.34M | $387.03 | 51.13K |
| Q2 2021 | call | Increase | +44.83% | 15.82K shares | -16K | $387.03 | 51.13K |
| Q1 2021 | share | Increase | 0.00% | 35.30K shares | 11.34M | $321.29 | 35.30K |
| Q1 2021 | call | Increase | 0.00% | 35.30K shares | 46K | $321.29 | 35.30K |