Los Angeles Capital Management LLC Zoom Video Communications, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.21 - $64.73 $10.6 Million - $12.2 Million	-189,074 Reduced 92.41%	15,533 $919,000
Q1 2024 Apr 05, 2024	BUY	$61.32 - $70.91 $1.89 Million - $2.19 Million	30,902 Added 17.79%	204,607 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$59.29 - $74.21 $2.31 Million - $2.89 Million	-38,952 Reduced 18.32%	173,705 $12.5 Million
Q3 2023 Nov 06, 2023	BUY	$64.69 - $74.0 $6.57 Million - $7.52 Million	101,581 Added 91.45%	212,657 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	$60.82 - $73.67 $4.83 Million - $5.86 Million	79,481 Added 251.56%	111,076 $7.54 Million
Q1 2023 May 04, 2023	BUY	$65.62 - $84.66 $340,830 - $439,724	5,194 Added 19.67%	31,595 $2.33 Million
Q4 2022 Feb 06, 2023	SELL	$65.36 - $88.32 $150,066 - $202,782	-2,296 Reduced 8.0%	26,401 $1.79 Million
Q3 2022 Nov 02, 2022	SELL	$73.33 - $120.74 $2.93 Million - $4.83 Million	-39,983 Reduced 58.22%	28,697 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$84.69 - $124.28 $4.63 Million - $6.79 Million	-54,660 Reduced 44.32%	68,680 $7.42 Million
Q1 2022 May 06, 2022	SELL	$94.64 - $184.26 $15.7 Million - $30.6 Million	-166,254 Reduced 57.41%	123,340 $14.5 Million
Q4 2021 Feb 03, 2022	SELL	$181.81 - $285.66 $18.5 Million - $29.1 Million	-101,751 Reduced 26.0%	289,594 $53.3 Million
Q3 2021 Nov 08, 2021	BUY	$257.41 - $401.12 $24.7 Million - $38.5 Million	95,867 Added 32.44%	391,345 $102 Million
Q2 2021 Aug 05, 2021	BUY	$288.49 - $394.73 $52.5 Million - $71.8 Million	181,825 Added 159.98%	295,478 $114 Million
Q1 2021 May 05, 2021	BUY	$308.39 - $444.51 $3.88 Million - $5.59 Million	12,579 Added 12.45%	113,653 $36.5 Million
Q4 2020 Feb 04, 2021	SELL	$337.32 - $568.34 $38.6 Million - $65 Million	-114,435 Reduced 53.1%	101,074 $34.1 Million
Q3 2020 Nov 02, 2020	BUY	$231.04 - $500.53 $49.2 Million - $106 Million	212,765 Added 7753.83%	215,509 $101 Million
Q2 2020 Aug 05, 2020	BUY	$113.75 - $259.51 $312,130 - $712,095	2,744 New	2,744 $695,000

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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