Apg Asset Management N.V. Zoom Video Communications, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 334,203 shares of ZM stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

334,203

Previous 277,868 20.27%

Holding current value

$19.5 Million

Previous $20 Million 9.33%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $3.45 Million - $3.99 Million	56,335 Added 20.27%	334,203 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $2.9 Million - $3.63 Million	48,906 Added 21.36%	277,868 $20 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $2.74 Million - $3.14 Million	-42,389 Reduced 15.62%	228,962 $16 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $4.37 Million - $5.3 Million	71,903 Added 36.05%	271,351 $18.4 Million
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $2.42 Million - $3.12 Million	-36,834 Reduced 15.59%	199,448 $14.7 Million

Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $13 Million - $17.5 Million	198,167 Added 519.92%	236,282 $16 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $2.96 Million - $4.87 Million	-40,323 Reduced 51.41%	38,115 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $9.15 Million - $13.4 Million	-108,089 Reduced 57.95%	78,438 $8.1 Million
Q1 2022 May 12, 2022	SELL	$94.64 - $184.26 $662,480 - $1.29 Million	-7,000 Reduced 3.62%	186,527 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $2.4 Million - $3.77 Million	-13,200 Reduced 6.39%	193,527 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $2.93 Million - $4.57 Million	-11,400 Reduced 5.23%	206,727 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $37.2 Million - $50.8 Million	128,800 Added 144.19%	218,127 $71.2 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $20.5 Million - $29.6 Million	-66,491 Reduced 42.67%	89,327 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $2.9 Million - $4.89 Million	8,606 Added 5.85%	155,818 $43 Million
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $2.33 Million - $5.06 Million	-10,100 Reduced 6.42%	147,212 $59 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $17.9 Million - $40.8 Million	157,312 New	157,312 $35.5 Million

Others Institutions Holding ZM

# of Institutions

763

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.6B
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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Apg Asset Management N.V. Zoom Video Communications, Inc. Transaction History