Allianz Asset Management Gmb H Zoom Video Communications, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 873,163 shares of ZM stock, worth $69.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

873,163

Previous 547,358 59.52%

Holding current value

$69.8 Million

Previous $32.4 Million 88.06%

% of portfolio

0.09%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.32 - $71.9 $18 Million - $23.4 Million	325,805 Added 59.52%	873,163 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $23.6 Million - $27.2 Million	420,072 Added 330.02%	547,358 $32.4 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $2.58 Million - $2.98 Million	42,037 Added 49.31%	127,286 $8.32 Million
Q4 2023 Feb 12, 2024	SELL	$59.29 - $74.21 $1.87 Million - $2.34 Million	-31,594 Reduced 27.04%	85,249 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$64.69 - $74.0 $205,002 - $234,506	-3,169 Reduced 2.64%	116,843 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $1.29 Million - $1.56 Million	21,240 Added 21.5%	120,012 $8.15 Million
Q1 2023 May 11, 2023	BUY	$65.62 - $84.66 $4.18 Million - $5.39 Million	63,624 Added 181.02%	98,772 $7.29 Million
Q4 2022 Feb 13, 2023	SELL	$65.36 - $88.32 $1.72 Million - $2.32 Million	-26,259 Reduced 42.76%	35,148 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$73.33 - $120.74 $1.36 Million - $2.24 Million	18,525 Added 43.2%	61,407 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $5.61 Million - $8.24 Million	-66,286 Reduced 60.72%	42,882 $4.63 Million
Q1 2022 May 13, 2022	SELL	$94.64 - $184.26 $633,425 - $1.23 Million	-6,693 Reduced 5.78%	109,168 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $12.5 Million - $19.6 Million	-68,592 Reduced 37.19%	115,861 $21.3 Million
Q3 2021 Nov 10, 2021	SELL	$257.41 - $401.12 $75.6 Million - $118 Million	-293,555 Reduced 61.41%	184,453 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $86.4 Million - $118 Million	299,546 Added 167.85%	478,008 $185 Million
Q1 2021 May 13, 2021	SELL	$308.39 - $444.51 $128 Million - $185 Million	-415,934 Reduced 69.98%	178,462 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $30.2 Million - $50.9 Million	-89,478 Reduced 13.08%	594,396 $201 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $14.2 Million - $30.8 Million	61,456 Added 9.87%	683,874 $321 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $59.5 Million - $136 Million	523,459 Added 528.97%	622,418 $158 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $22.6 Million - $53.6 Million	-335,886 Reduced 77.24%	98,959 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$62.0 - $76.99 $27 Million - $33.5 Million	434,845 New	434,845 $29.6 Million

Others Institutions Holding ZM

# of Institutions

789

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.1B
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...

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Allianz Asset Management Gmb H Zoom Video Communications, Inc. Transaction History