Ken Griffin Zoom Video Communications, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,643,800 shares of ZM stock, worth $97.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,643,800

Previous 2,639,100 37.71%

Holding current value

$97.3 Million

Previous $190 Million 43.38%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $245,341 - $283,710	-4,001 Reduced 0.58%	690,313 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $32.6 Million - $40.8 Million	549,255 Added 378.64%	694,314 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $18.2 Million - $20.9 Million	-281,899 Reduced 66.02%	145,059 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $20 Million - $24.2 Million	328,651 Added 334.31%	426,958 $29 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $5.41 Million - $6.98 Million	82,469 Added 520.7%	98,307 $7.26 Million

Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $803,209 - $1.09 Million	12,289 Added 346.27%	15,838 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $16.9 Million - $27.8 Million	-230,210 Reduced 98.48%	3,549 $261,000
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $8.76 Million - $12.9 Million	103,457 Added 79.4%	233,759 $25.2 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $8.31 Million - $16.2 Million	-87,774 Reduced 40.25%	130,302 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $2.21 Million - $3.47 Million	-12,163 Reduced 5.28%	218,076 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $35.2 Million - $54.8 Million	136,722 Added 146.2%	230,239 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $13.9 Million - $19 Million	-48,189 Reduced 34.01%	93,517 $36.2 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $191 Million - $276 Million	-620,076 Reduced 81.4%	141,706 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $241 Million - $406 Million	713,980 Added 1493.62%	761,782 $257 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $45.5 Million - $98.6 Million	-197,044 Reduced 80.48%	47,802 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $11.8 Million - $26.9 Million	103,531 Added 73.26%	244,846 $62.1 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $13 Million - $30.8 Million	-192,904 Reduced 57.72%	141,315 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $14.4 Million - $17.9 Million	231,912 Added 226.68%	334,219 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.04 - $102.2 $20.1 Million - $27 Million	-263,863 Reduced 72.06%	102,307 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $22.7 Million - $37.6 Million	366,170 New	366,170 $32.5 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account