Pro Share Advisors LLC Zoom Video Communications, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $2.6 Million - $2.97 Million	40,151 Added 20.56%	235,459 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$60.82 - $73.67 $577,242 - $699,201	-9,491 Reduced 4.63%	195,308 $13.3 Million
Q1 2023 May 11, 2023	BUY	$65.62 - $84.66 $849,188 - $1.1 Million	12,941 Added 6.75%	204,799 $15.1 Million
Q4 2022 Feb 02, 2023	SELL	$65.36 - $88.32 $2.39 Million - $3.23 Million	-36,592 Reduced 16.02%	191,858 $13 Million
Q3 2022 Nov 04, 2022	SELL	$73.33 - $120.74 $3.28 Million - $5.41 Million	-44,791 Reduced 16.39%	228,450 $16.8 Million
Q2 2022 Aug 01, 2022	SELL	$84.69 - $124.28 $10.6 Million - $15.6 Million	-125,495 Reduced 31.47%	273,241 $29.5 Million
Q1 2022 May 10, 2022	SELL	$94.64 - $184.26 $1.73 Million - $3.36 Million	-18,253 Reduced 4.38%	398,736 $46.7 Million
Q4 2021 Feb 08, 2022	BUY	$181.81 - $285.66 $28.4 Million - $44.6 Million	155,963 Added 59.75%	416,989 $76.7 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $7.62 Million - $11.9 Million	29,593 Added 12.79%	261,026 $68.3 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $4.23 Million - $5.79 Million	14,671 Added 6.77%	231,433 $89.6 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $14 Million - $20.2 Million	45,405 Added 26.5%	216,762 $69.6 Million
Q4 2020 Feb 09, 2021	BUY	$337.32 - $568.34 $12.2 Million - $20.6 Million	36,176 Added 26.76%	171,357 $57.8 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $8.67 Million - $18.8 Million	37,509 Added 38.4%	135,181 $63.6 Million
Q2 2020 Aug 03, 2020	BUY	$113.75 - $259.51 $11.1 Million - $25.3 Million	97,672 New	97,672 $24.8 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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