Aqr Capital Management LLC Zoom Video Communications, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,210,367 shares of ZM stock, worth $190 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,210,367

Previous 957,015 235.46%

Holding current value

$190 Million

Previous $68.8 Million 204.95%

% of portfolio

0.36%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $138 Million - $160 Million	2,253,352 Added 235.46%	3,210,367 $210 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $28.1 Million - $35.2 Million	474,230 Added 98.23%	957,015 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $21.9 Million - $25.1 Million	-339,151 Reduced 41.26%	482,785 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $9.07 Million - $11 Million	149,168 Added 22.17%	821,936 $55.8 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $23.7 Million - $30.5 Million	360,788 Added 115.64%	672,768 $49.7 Million

Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $5.53 Million - $7.47 Million	84,546 Added 37.17%	311,980 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $316,932 - $521,838	4,322 Added 1.94%	227,434 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $2.19 Million - $3.21 Million	-25,821 Reduced 10.37%	223,112 $23.8 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $13 Million - $25.3 Million	137,103 Added 122.6%	248,933 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $1.62 Million - $2.54 Million	8,894 Added 8.64%	111,830 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $26.3 Million - $41 Million	-102,136 Reduced 49.8%	102,936 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $73.4 Million - $100 Million	-254,336 Reduced 55.36%	205,072 $79.4 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $36.1 Million - $52 Million	-117,090 Reduced 20.31%	459,408 $147 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $97.1 Million - $164 Million	287,870 Added 99.74%	576,498 $194 Million
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $66.7 Million - $144 Million	288,628 New	288,628 $136 Million

Others Institutions Holding ZM

# of Institutions

760

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 $14.9B
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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Aqr Capital Management LLC Zoom Video Communications, Inc. Transaction History