Mizuho Markets Cayman LP Zoom Video Communications, Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.21 - $64.73 $506,114 - $582,828	-9,004 Reduced 25.62%	26,142 $1.55 Billion
Q1 2024 May 09, 2024	BUY	$61.32 - $70.91 $1.12 Million - $1.3 Million	18,336 Added 109.08%	35,146 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$59.29 - $74.21 $890,239 - $1.11 Million	-15,015 Reduced 47.18%	16,810 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$64.69 - $74.0 $17.7 Million - $20.2 Million	-273,080 Reduced 89.56%	31,825 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $1.09 Million - $1.32 Million	17,852 Added 6.22%	304,905 $20.7 Million
Q1 2023 May 03, 2023	SELL	$65.62 - $84.66 $10.8 Million - $14 Million	-165,122 Reduced 36.52%	287,053 $21.2 Million
Q4 2022 Feb 03, 2023	SELL	$65.36 - $88.32 $2.45 Million - $3.32 Million	-37,553 Reduced 7.67%	452,175 $30.6 Million
Q3 2022 Oct 24, 2022	BUY	$73.33 - $120.74 $11 Million - $18.1 Million	149,504 Added 43.94%	489,728 $36 Million
Q2 2022 Jul 28, 2022	BUY	$84.69 - $124.28 $6.24 Million - $9.16 Million	73,700 Added 27.65%	340,224 $36.7 Million
Q1 2022 Apr 27, 2022	BUY	$94.64 - $184.26 $1.18 Million - $2.29 Million	12,433 Added 4.89%	266,524 $31.2 Million
Q4 2021 Jan 28, 2022	BUY	$181.81 - $285.66 $13.1 Million - $20.5 Million	71,875 Added 39.44%	254,091 $46.7 Million
Q3 2021 Oct 28, 2021	BUY	$257.41 - $401.12 $33.7 Million - $52.6 Million	131,079 Added 256.33%	182,216 $47.6 Million
Q2 2021 Jul 28, 2021	BUY	$288.49 - $394.73 $4.57 Million - $6.25 Million	15,828 Added 44.83%	51,137 $19.8 Million
Q1 2021 Apr 28, 2021	BUY	$308.39 - $444.51 $10.9 Million - $15.7 Million	35,309 New	35,309 $11.3 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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