Louisiana State Employees Retirement System Zoom Video Communications, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$64.69 - $74.0 $284,636 - $325,600	4,400 Added 28.03%	20,100 $1.41 Million
Q2 2023 Jul 18, 2023	BUY	$60.82 - $73.67 $212,870 - $257,845	3,500 Added 28.69%	15,700 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$65.36 - $88.32 $84,968 - $114,815	-1,300 Reduced 9.63%	12,200 $826,000
Q2 2022 Jul 20, 2022	BUY	$84.69 - $124.28 $50,814 - $74,568	600 Added 4.65%	13,500 $1.38 Million
Q4 2021 Jan 14, 2022	BUY	$181.81 - $285.66 $90,905 - $142,830	500 Added 4.03%	12,900 $2.37 Million
Q3 2021 Oct 12, 2021	BUY	$257.41 - $401.12 $51,482 - $80,224	200 Added 1.64%	12,400 $3.24 Million
Q2 2021 Jul 16, 2021	BUY	$288.49 - $394.73 $490,433 - $671,041	1,700 Added 16.19%	12,200 $4.72 Million
Q1 2021 Apr 14, 2021	BUY	$308.39 - $444.51 $616,780 - $889,020	2,000 Added 23.53%	10,500 $3.37 Million
Q4 2020 Jan 11, 2021	BUY	$337.32 - $568.34 $2.87 Million - $4.83 Million	8,500 New	8,500 $2.87 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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