Nikko Asset Management Americas, Inc. Zoom Video Communications, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.21 - $64.73 $65.4 Million - $75.3 Million	-1,163,745 Reduced 26.99%	3,147,472 $186 Million
Q1 2024 May 02, 2024	SELL	$61.32 - $70.91 $106 Million - $123 Million	-1,735,017 Reduced 28.7%	4,311,217 $282 Million
Q4 2023 Feb 08, 2024	BUY	$59.29 - $74.21 $13.8 Million - $17.3 Million	233,321 Added 4.01%	6,046,234 $435 Million
Q3 2023 Nov 09, 2023	SELL	$64.69 - $74.0 $707,837 - $809,708	-10,942 Reduced 0.19%	5,812,913 $407 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $9.49 Million - $11.5 Million	156,042 Added 2.75%	5,823,855 $395 Million
Q1 2023 May 03, 2023	SELL	$65.62 - $84.66 $3.62 Million - $4.67 Million	-55,190 Reduced 0.96%	5,667,813 $419 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $5.46 Million - $7.38 Million	83,538 Added 1.48%	5,723,003 $388 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $73.6 Million - $121 Million	1,003,857 Added 21.66%	5,639,465 $416 Million
Q2 2022 Aug 04, 2022	BUY	$84.69 - $124.28 $293,958 - $431,375	3,471 Added 0.07%	4,635,608 $495 Million
Q1 2022 May 06, 2022	BUY	$94.64 - $184.26 $91.2 Million - $178 Million	963,858 Added 26.28%	4,632,137 $545 Million
Q4 2021 Feb 08, 2022	BUY	$181.81 - $285.66 $239 Million - $375 Million	1,312,035 Added 55.68%	3,668,279 $675 Million
Q3 2021 Nov 09, 2021	BUY	$257.41 - $401.12 $154 Million - $240 Million	599,507 Added 34.13%	2,356,244 $639 Million
Q2 2021 Aug 09, 2021	BUY	$288.49 - $394.73 $146 Million - $200 Million	506,923 Added 40.56%	1,756,737 $678 Million
Q1 2021 May 03, 2021	BUY	$308.39 - $444.51 $242 Million - $350 Million	786,269 Added 169.62%	1,249,814 $402 Million
Q4 2020 Feb 11, 2021	BUY	$337.32 - $568.34 $144 Million - $243 Million	427,936 Added 1201.76%	463,545 $156 Million
Q3 2020 Nov 02, 2020	BUY	$231.04 - $500.53 $8.23 Million - $17.8 Million	35,609 New	35,609 $17 Million

Others Institutions Holding ZM

# of Institutions

795

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.15M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.11 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.35 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$623 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$531 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$503 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 $21.8B
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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