Macquarie Group LTD Zoom Video Communications, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 63,760 shares of ZM stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,760

Previous 51,775 23.15%

Holding current value

$5.43 Million

Previous $3.61 Million 44.05%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.21 - $89.03 $805,511 - $1.07 Million	11,985 Added 23.15%	63,760 $5.2 Million
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $1.11 Million - $1.44 Million	20,096 Added 63.44%	51,775 $3.61 Million
Q2 2024 Aug 09, 2024	SELL	$56.21 - $64.73 $101,683 - $117,096	-1,809 Reduced 5.4%	31,679 $1.88 Million
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $314,755 - $363,981	5,133 Added 18.1%	33,488 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $147,039 - $184,040	2,480 Added 9.58%	28,355 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $484,269 - $553,964	7,486 Added 40.71%	25,875 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $187,508 - $227,124	3,083 Added 20.14%	18,389 $1.25 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $188,132 - $242,720	2,867 Added 23.05%	15,306 $1.13 Million
Q4 2022 Feb 21, 2023	BUY	$65.36 - $88.32 $1,307 - $1,766	20 Added 0.16%	12,439 $842,000
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $420,327 - $692,081	-5,732 Reduced 31.58%	12,419 $913,000
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $1.82 Million - $2.68 Million	-21,548 Reduced 54.28%	18,151 $1.96 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $1.72 Million - $3.35 Million	-18,156 Reduced 31.38%	39,699 $4.65 Million
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $7.69 Million - $12.1 Million	-42,273 Reduced 42.22%	57,855 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $1.08 Million - $1.69 Million	4,214 Added 4.39%	100,128 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $57.9 Million - $79.2 Million	-200,578 Reduced 67.65%	95,914 $37.1 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $86.3 Million - $124 Million	279,924 Added 1689.55%	296,492 $95.3 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $4.94 Million - $8.33 Million	14,653 Added 765.17%	16,568 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $174,666 - $378,400	756 Added 65.23%	1,915 $900,000
Q2 2020 Aug 11, 2020	BUY	$113.75 - $259.51 $14,901 - $33,995	131 Added 12.74%	1,159 $294,000
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $255,731 - $606,487	-3,801 Reduced 78.71%	1,028 $150,000
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $127,224 - $157,983	2,052 Added 73.89%	4,829 $329,000
Q3 2019 Nov 14, 2019	SELL	$76.04 - $102.2 $19,010 - $25,550	-250 Reduced 8.26%	2,777 $212,000
Q2 2019 Sep 24, 2019	BUY	$62.0 - $102.77 $187,674 - $311,084	3,027 New	3,027 $0

Others Institutions Holding ZM

# of Institutions

838

Shares Held

175M

Call Options Held

12.8M

Put Options Held

10.8M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.4B
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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Macquarie Group LTD Zoom Video Communications, Inc. Transaction History