Marathon Trading Investment Management LLC Zoom Video Communications, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$59.29 - $74.21 $525,131 - $657,277	-8,857 Reduced 98.88%	100 $7,000
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $276,873 - $316,720	4,280 Added 91.51%	8,957 $626,000
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $247,963 - $300,352	4,077 Added 679.5%	4,677 $317,000
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $39,372 - $50,796	600 New	600 $44,000
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $141,960 - $276,390	-1,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $90,905 - $142,830	-500 Reduced 25.0%	1,500 $276,000
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $514,820 - $802,240	2,000 New	2,000 $523,000

Others Institutions Holding ZM

# of Institutions

789

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.23 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$569 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$485 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$460 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 $19.9B
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

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