Karani Asset Management LLC Zoom Video Communications, Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $460,145 - $757,643	-6,275 Reduced 77.99%	1,771 $130,000
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $344,857 - $506,068	-4,072 Reduced 33.6%	8,046 $869,000
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $9,653 - $18,794	102 Added 0.85%	12,118 $1.42 Million
Q4 2021 Nov 23, 2022	SELL	$181.81 - $285.66 $2.16 Million - $3.4 Million	-11,896 Reduced 49.75%	12,016 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $2.16 Million - $3.4 Million	-11,900 Reduced 49.76%	12,016 $2.21 Million
Q3 2021 Nov 23, 2022	BUY	$257.41 - $401.12 $1.13 Million - $1.77 Million	4,407 Added 22.59%	23,912 $6.25 Million
Q3 2021 Nov 08, 2021	BUY	$257.41 - $401.12 $7,979 - $12,434	31 Added 0.13%	23,916 $6.25 Million
Q2 2021 Nov 23, 2022	BUY	$288.49 - $394.73 $44,138 - $60,393	153 Added 0.79%	19,505 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $1.31 Million - $1.79 Million	4,537 Added 23.45%	23,885 $9.24 Million
Q1 2021 Nov 23, 2022	BUY	$308.39 - $444.51 $4.5 Million - $6.48 Million	14,577 Added 305.28%	19,352 $6.22 Million
Q1 2021 May 12, 2021	BUY	$308.39 - $444.51 $4.49 Million - $6.48 Million	14,573 Added 305.19%	19,348 $6.22 Million
Q4 2020 Nov 23, 2022	BUY	$337.32 - $568.34 $133,241 - $224,494	395 Added 9.02%	4,775 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $133,241 - $224,494	395 Added 9.02%	4,775 $1.61 Million
Q3 2020 Nov 23, 2022	BUY	$231.04 - $500.53 $866,862 - $1.88 Million	3,752 Added 597.45%	4,380 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$231.04 - $500.53 $866,862 - $1.88 Million	3,752 Added 597.45%	4,380 $2.06 Million
Q2 2020 Nov 23, 2022	SELL	$113.75 - $259.51 $130,016 - $296,619	-1,143 Reduced 64.54%	628 $159,000
Q2 2020 Aug 05, 2020	BUY	$113.75 - $259.51 $71,435 - $162,972	628 New	628 $159,000

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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