Baillie Gifford & CO Zoom Video Communications, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$61.32 - $70.91 $32 Million - $37 Million	-522,043 Reduced 50.78%	506,036 $33.1 Million
Q4 2023 Jan 26, 2024	SELL	$59.29 - $74.21 $130 Million - $163 Million	-2,190,660 Reduced 68.06%	1,028,079 $73.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.69 - $74.0 $46.7 Million - $53.4 Million	-722,123 Reduced 18.32%	3,218,739 $225 Million
Q2 2023 Jul 28, 2023	SELL	$60.82 - $73.67 $267 Million - $323 Million	-4,388,180 Reduced 52.69%	3,940,862 $268 Million
Q1 2023 May 03, 2023	SELL	$65.62 - $84.66 $6 Million - $7.74 Million	-91,421 Reduced 1.09%	8,329,042 $615 Million
Q4 2022 Jan 24, 2023	SELL	$65.36 - $88.32 $3.04 Million - $4.1 Million	-46,451 Reduced 0.55%	8,420,463 $570 Million
Q3 2022 Oct 27, 2022	BUY	$73.33 - $120.74 $68.2 Million - $112 Million	929,812 Added 12.34%	8,466,914 $623 Million
Q2 2022 Aug 08, 2022	SELL	$84.69 - $124.28 $22.5 Million - $33.1 Million	-266,234 Reduced 3.41%	7,537,102 $814 Million
Q1 2022 May 05, 2022	SELL	$94.64 - $184.26 $2.53 Million - $4.93 Million	-26,778 Reduced 0.34%	7,803,336 $915 Million
Q4 2021 Jan 20, 2022	SELL	$181.81 - $285.66 $23.4 Million - $36.8 Million	-128,943 Reduced 1.62%	7,830,114 $1.44 Billion
Q3 2021 Oct 19, 2021	SELL	$257.41 - $401.12 $24.5 Million - $38.1 Million	-95,084 Reduced 1.18%	7,959,057 $2.08 Billion
Q2 2021 Aug 02, 2021	SELL	$288.49 - $394.73 $13.4 Million - $18.4 Million	-46,519 Reduced 0.57%	8,054,141 $3.12 Billion
Q1 2021 May 06, 2021	BUY	$308.39 - $444.51 $461 Million - $665 Million	1,495,639 Added 22.64%	8,100,660 $2.6 Billion
Q4 2020 Feb 10, 2021	BUY	$337.32 - $568.34 $104 Million - $176 Million	308,957 Added 4.91%	6,605,021 $2.23 Billion
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $86 Million - $186 Million	-372,202 Reduced 5.58%	6,296,064 $2.96 Billion
Q2 2020 Aug 12, 2020	SELL	$113.75 - $259.51 $57 Million - $130 Million	-501,272 Reduced 6.99%	6,668,266 $1.69 Billion
Q1 2020 May 08, 2020	BUY	$67.28 - $159.56 $317 Million - $751 Million	4,706,193 Added 191.05%	7,169,538 $1.05 Billion
Q4 2019 Feb 10, 2020	BUY	$62.0 - $76.99 $134 Million - $167 Million	2,163,345 Added 721.12%	2,463,345 $168 Million
Q2 2019 Aug 08, 2019	BUY	$62.0 - $102.77 $18.6 Million - $30.8 Million	300,000 New	300,000 $26.6 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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