Nuveen Asset Management, LLC Zoom Video Communications, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 497,315 shares of ZM stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,315

Previous 547,731 9.2%

Holding current value

$34.7 Million

Previous $35.8 Million 17.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.21 - $64.73 $2.83 Million - $3.26 Million	-50,416 Reduced 9.2%	497,315 $29.4 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $1.29 Million - $1.5 Million	21,116 Added 4.01%	547,731 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $747,646 - $935,788	12,610 Added 2.45%	526,615 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $14,878 - $17,020	-230 Reduced 0.04%	514,005 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $1.86 Million - $2.26 Million	-30,636 Reduced 5.62%	514,235 $34.9 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $1.7 Million - $2.19 Million	-25,877 Reduced 4.53%	544,871 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $551,246 - $744,890	-8,434 Reduced 1.46%	570,748 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $1.07 Million - $1.77 Million	14,629 Added 2.59%	579,182 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $7.88 Million - $11.6 Million	-93,085 Reduced 14.15%	564,553 $61 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $1.52 Million - $2.97 Million	16,109 Added 2.51%	657,638 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $6.64 Million - $10.4 Million	-36,548 Reduced 5.39%	641,529 $118 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $43.2 Million - $67.4 Million	-167,933 Reduced 19.85%	678,077 $177 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $6.81 Million - $9.32 Million	23,600 Added 2.87%	846,010 $327 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $3.01 Million - $4.33 Million	-9,750 Reduced 1.17%	822,410 $264 Million
Q4 2020 May 17, 2021	BUY	$337.32 - $568.34 $5.42 Million - $9.14 Million	16,082 Added 1.97%	832,160 $281 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $57.5 Million - $96.9 Million	170,440 Added 26.4%	816,078 $275 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $45.2 Million - $97.9 Million	-195,515 Reduced 23.24%	645,638 $304 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $95.7 Million - $218 Million	841,153 New	841,153 $213 Million

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Zoom Video Communications, Inc. Transaction History