Baldwin Brothers LLC Zoom Video Communications, Inc. Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 7 shares of ZM stock, worth $473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$473

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.21 - $64.73 $393 - $453	7 New	7 $0
Q4 2022 Jan 27, 2023	SELL	$65.36 - $88.32 $99,412 - $134,334	-1,521 Reduced 99.74%	4 $0
Q1 2022 Apr 13, 2022	BUY	$94.64 - $184.26 $7,571 - $14,740	80 Added 5.54%	1,525 $179,000
Q4 2021 Jan 14, 2022	BUY	$181.81 - $285.66 $21,817 - $34,279	120 Added 9.06%	1,445 $266,000
Q1 2021 Apr 08, 2021	SELL	$308.39 - $444.51 $8,018 - $11,557	-26 Reduced 1.92%	1,325 $426,000
Q4 2020 Jan 12, 2021	BUY	$337.32 - $568.34 $62,741 - $105,711	186 Added 15.97%	1,351 $456,000
Q2 2020 Jul 21, 2020	SELL	$113.75 - $259.51 $21,043 - $48,009	-185 Reduced 13.7%	1,165 $296,000
Q1 2020 Apr 15, 2020	BUY	$67.28 - $159.56 $90,828 - $215,406	1,350 New	1,350 $197,000

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.05 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$404 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$391 Million
2.82% of portfolio
Aqr Capital Management LLC Greenwich, CT

5.73M
Shares

$387 Million
0.52% 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 $17B
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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