Cutler Group LP Zoom Video Communications, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.32 - $70.91 $3.05 Million - $3.53 Million	-49,800 Reduced 79.3%	13,000 $203,000
Q4 2023 Jan 18, 2024	SELL	$59.29 - $74.21 $1.07 Million - $1.34 Million	-18,000 Reduced 22.28%	62,800 $229,000
Q3 2023 Nov 07, 2023	BUY	$64.69 - $74.0 $2.73 Million - $3.12 Million	42,200 Added 109.33%	80,800 $732,000
Q2 2023 Jul 18, 2023	SELL	$60.82 - $73.67 $2.69 Million - $3.26 Million	-44,300 Reduced 53.44%	38,600 $268,000
Q1 2023 May 01, 2023	SELL	$65.62 - $84.66 $1.19 Million - $1.53 Million	-18,100 Reduced 17.92%	82,900 $640,000
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $2.28 Million - $3.08 Million	-34,900 Reduced 25.68%	101,000 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$73.33 - $120.74 $21,999 - $36,222	300 Added 0.22%	135,900 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$84.69 - $124.28 $2.3 Million - $3.38 Million	27,200 Added 25.09%	135,600 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	$94.64 - $184.26 $558,376 - $1.09 Million	5,900 Added 5.76%	108,400 $4.02 Million
Q4 2021 Jan 18, 2022	SELL	$181.81 - $285.66 $13.7 Million - $21.5 Million	-75,200 Reduced 42.32%	102,500 $6.01 Million
Q3 2021 Oct 26, 2021	BUY	$257.41 - $401.12 $39.4 Million - $61.4 Million	153,100 Added 622.36%	177,700 $4.96 Million
Q2 2021 Jul 19, 2021	BUY	$288.49 - $394.73 $6.95 Million - $9.51 Million	24,100 Added 4820.0%	24,600 $135,000
Q1 2021 Apr 26, 2021	SELL	$308.39 - $444.51 $1.97 Million - $2.84 Million	-6,400 Reduced 92.75%	500 $6,000
Q4 2020 Jan 21, 2021	SELL	$337.32 - $568.34 $6.92 Million - $11.7 Million	-20,500 Reduced 74.82%	6,900 $1,000
Q3 2020 Oct 27, 2020	SELL	$231.04 - $500.53 $970,368 - $2.1 Million	-4,200 Reduced 13.29%	27,400 $322,000
Q2 2020 Jul 22, 2020	SELL	$113.75 - $259.51 $3.67 Million - $8.38 Million	-32,300 Reduced 50.55%	31,600 $52,000
Q1 2020 May 07, 2020	BUY	$67.28 - $159.56 $2.59 Million - $6.14 Million	38,500 Added 151.57%	63,900 $127,000
Q4 2019 Feb 06, 2020	SELL	$62.0 - $76.99 $2.41 Million - $2.99 Million	-38,900 Reduced 60.5%	25,400 $41,000
Q3 2019 Oct 28, 2019	BUY	$76.04 - $102.2 $190,100 - $255,500	2,500 Added 4.05%	64,300 $413,000
Q2 2019 Aug 09, 2019	BUY	$62.0 - $102.77 $3.83 Million - $6.35 Million	61,800 New	61,800 $612,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.07 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$612 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$522 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$494 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.4B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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