Wolverine Trading, LLC Zoom Video Communications, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $359,744 - $414,272	6,400 Added 1.94%	336,600 $19.9 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $15.1 Million - $17.5 Million	-246,600 Reduced 42.75%	330,200 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $729,267 - $912,782	12,300 Added 2.18%	576,800 $41.5 Million
Q3 2023 Nov 15, 2023	BUY	$64.69 - $74.0 $3.73 Million - $4.26 Million	57,600 Added 11.36%	564,500 $39.5 Million
Q2 2023 Aug 23, 2023	BUY	$60.82 - $73.67 $4.3 Million - $5.21 Million	70,700 Added 16.21%	506,900 $34.4 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $21.6 Million - $27.9 Million	-329,700 Reduced 43.05%	436,200 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $9.27 Million - $12.5 Million	141,800 Added 22.72%	765,900 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $45.8 Million - $75.4 Million	624,100 New	624,100 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $49.9 Million - $73.2 Million	-588,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $20 Million - $39 Million	211,400 Added 56.03%	588,700 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $7.25 Million - $11.4 Million	-39,900 Reduced 9.56%	377,300 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $4.56 Million - $7.1 Million	17,700 Added 4.43%	417,200 $107 Million
Q2 2021 Aug 06, 2021	SELL	$288.49 - $394.73 $22.8 Million - $31.2 Million	-79,000 Reduced 16.51%	399,500 $158 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $4.1 Million - $5.91 Million	-13,300 Reduced 2.7%	478,500 $150 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $44.9 Million - $75.6 Million	133,000 Added 37.07%	491,800 $174 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $6.68 Million - $14.5 Million	28,900 Added 8.76%	358,800 $167 Million
Q2 2020 Aug 13, 2020	SELL	$113.75 - $259.51 $7.56 Million - $17.3 Million	-66,500 Reduced 16.78%	329,900 $82 Million
Q1 2020 May 11, 2020	BUY	$67.28 - $159.56 $23.8 Million - $56.5 Million	354,000 Added 834.91%	396,400 $59.8 Million
Q4 2019 Feb 12, 2020	SELL	$62.0 - $76.99 $1.93 Million - $2.4 Million	-31,200 Reduced 42.39%	42,400 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $2.12 Million - $2.85 Million	27,900 Added 61.05%	73,600 $5.6 Million
Q2 2019 Aug 20, 2019	BUY	$62.0 - $102.77 $2.83 Million - $4.7 Million	45,700 New	45,700 $4.06 Million

Others Institutions Holding ZM

# of Institutions

784

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.23 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$568 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$484 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$459 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 $19.9B
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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