Ae Wealth Management LLC Zoom Video Communications, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $19,091 - $23,895	322 Added 10.3%	3,449 $248,000
Q3 2023 Oct 11, 2023	BUY	$64.69 - $74.0 $202,285 - $231,398	3,127 New	3,127 $218,000
Q1 2023 Apr 14, 2023	BUY	$65.62 - $84.66 $82,943 - $107,010	1,264 Added 21.43%	7,163 $528,000
Q4 2022 Jan 31, 2023	SELL	$65.36 - $88.32 $657,979 - $889,117	-10,067 Reduced 63.05%	5,899 $399,000
Q3 2022 Oct 25, 2022	BUY	$73.33 - $120.74 $642,517 - $1.06 Million	8,762 Added 121.63%	15,966 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$84.69 - $124.28 $194,787 - $285,844	2,300 Added 46.9%	7,204 $778,000
Q1 2022 Apr 18, 2022	SELL	$94.64 - $184.26 $140,635 - $273,810	-1,486 Reduced 23.26%	4,904 $575,000
Q4 2021 Jan 20, 2022	SELL	$181.81 - $285.66 $459,070 - $721,291	-2,525 Reduced 28.32%	6,390 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$257.41 - $401.12 $956,535 - $1.49 Million	3,716 Added 71.48%	8,915 $2.33 Million
Q2 2021 Jul 21, 2021	SELL	$288.49 - $394.73 $1.34 Million - $1.83 Million	-4,639 Reduced 47.15%	5,199 $2.01 Million
Q1 2021 Apr 27, 2021	SELL	$308.39 - $444.51 $41,941 - $60,453	-136 Reduced 1.36%	9,838 $3.16 Million
Q4 2020 Feb 01, 2021	BUY	$337.32 - $568.34 $667,556 - $1.12 Million	1,979 Added 24.75%	9,974 $3.36 Million
Q3 2020 Nov 06, 2020	SELL	$231.04 - $500.53 $733,552 - $1.59 Million	-3,175 Reduced 28.42%	7,995 $3.76 Million
Q2 2020 Aug 05, 2020	SELL	$113.75 - $259.51 $1.35 Million - $3.08 Million	-11,872 Reduced 51.52%	11,170 $2.83 Million
Q1 2020 May 07, 2020	BUY	$67.28 - $159.56 $1.55 Million - $3.68 Million	23,042 New	23,042 $3.37 Million

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

$2.08 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

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 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 $21.5B
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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