Qube Research & Technologies LTD Zoom Video Communications, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 799,918 shares of ZM stock, worth $58.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

799,918

Previous 1,725,305 53.64%

Holding current value

$58.3 Million

Previous $120 Million 45.78%

% of portfolio

0.09%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.21 - $89.03 $62.2 Million - $82.4 Million	-925,387 Reduced 53.64%	799,918 $65.3 Million
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $63.3 Million - $82.3 Million	1,144,778 Added 197.2%	1,725,305 $120 Million
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $76.5 Million - $88.1 Million	-1,360,591 Reduced 70.09%	580,527 $34.4 Million
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $17.6 Million - $20.3 Million	286,775 Added 17.33%	1,941,118 $127 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $97.7 Million - $122 Million	1,647,831 Added 25304.53%	1,654,343 $119 Million
Q3 2023 Nov 13, 2023	SELL	$64.69 - $74.0 $18.3 Million - $21 Million	-283,460 Reduced 97.75%	6,512 $455,000
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $23.9 Million - $29 Million	-393,086 Reduced 57.55%	289,972 $19.7 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $13.5 Million - $17.4 Million	205,582 Added 43.06%	683,058 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $31.2 Million - $42.2 Million	477,476 New	477,476 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $21.9 Million - $32.1 Million	-258,074 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$94.64 - $184.26 $14.6 Million - $28.5 Million	154,753 Added 149.78%	258,074 $30.3 Million
Q4 2021 Feb 01, 2022	BUY	$181.81 - $285.66 $18.8 Million - $29.5 Million	103,321 New	103,321 $19 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $13.2 Million - $19 Million	-42,734 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $14.4 Million - $24.3 Million	42,734 New	42,734 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $699,221 - $1.6 Million	-6,147 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $413,570 - $980,815	6,147 New	6,147 $898,000

Others Institutions Holding ZM

# of Institutions

848

Shares Held

174M

Call Options Held

13.6M

Put Options Held

11.3M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $18.3B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Zoom Video Communications, Inc. Transaction History