Arizona State Retirement System Zoom Video Communications, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 68,091 shares of ZM stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,091

Previous 67,420 1.0%

Holding current value

$4.74 Million

Previous $4.41 Million 8.55%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.21 - $64.73 $37,716 - $43,433	671 Added 1.0%	68,091 $4.03 Million
Q1 2024 May 07, 2024	BUY	$61.32 - $70.91 $117,550 - $135,934	1,917 Added 2.93%	67,420 $4.41 Million
Q4 2023 Jan 24, 2024	BUY	$59.29 - $74.21 $26,502 - $33,171	447 Added 0.69%	65,503 $4.71 Million
Q3 2023 Nov 06, 2023	BUY	$64.69 - $74.0 $63,072 - $72,150	975 Added 1.52%	65,056 $4.55 Million
Q2 2023 Aug 01, 2023	BUY	$60.82 - $73.67 $225,885 - $273,610	3,714 Added 6.15%	64,081 $4.35 Million
Q1 2023 Apr 27, 2023	SELL	$65.62 - $84.66 $77,365 - $99,814	-1,179 Reduced 1.92%	60,367 $4.46 Million
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $2,026 - $2,737	-31 Reduced 0.05%	61,546 $4.17 Million
Q3 2022 Nov 07, 2022	BUY	$73.33 - $120.74 $129,427 - $213,106	1,765 Added 2.95%	61,577 $4.53 Million
Q2 2022 Jul 28, 2022	SELL	$84.69 - $124.28 $931 - $1,367	-11 Reduced 0.02%	59,812 $6.46 Million
Q1 2022 May 04, 2022	BUY	$94.64 - $184.26 $45,521 - $88,629	481 Added 0.81%	59,823 $7.01 Million
Q4 2021 Feb 04, 2022	BUY	$181.81 - $285.66 $7,817 - $12,283	43 Added 0.07%	59,342 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $508,642 - $792,613	1,976 Added 3.45%	59,299 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$288.49 - $394.73 $703,915 - $963,141	2,440 Added 4.45%	57,323 $22.2 Million
Q1 2021 May 06, 2021	BUY	$308.39 - $444.51 $1.53 Million - $2.2 Million	4,960 Added 9.94%	54,883 $17.6 Million
Q4 2020 Jan 28, 2021	BUY	$337.32 - $568.34 $510,365 - $859,898	1,513 Added 3.13%	49,923 $16.8 Million
Q3 2020 Nov 05, 2020	BUY	$231.04 - $500.53 $5.3 Million - $11.5 Million	22,958 Added 90.2%	48,410 $22.8 Million
Q2 2020 Aug 04, 2020	BUY	$113.75 - $259.51 $2.9 Million - $6.61 Million	25,452 New	25,452 $6.45 Million

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Zoom Video Communications, Inc. Transaction History