Sg Americas Securities, LLC Zoom Video Communications, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,726 shares of ZM stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,726

Previous 14,527 49.56%

Holding current value

$1.86 Million

Previous $860,000 76.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$55.32 - $71.9 $398,248 - $517,608	7,199 Added 49.56%	21,726 $1.52 Million
Q2 2024 Jul 12, 2024	SELL	$56.21 - $64.73 $19.3 Million - $22.2 Million	-343,024 Reduced 95.94%	14,527 $860,000
Q1 2024 May 06, 2024	BUY	$61.32 - $70.91 $20.9 Million - $24.2 Million	341,570 Added 2137.35%	357,551 $23.4 Million
Q4 2023 Jan 12, 2024	SELL	$59.29 - $74.21 $595,093 - $744,845	-10,037 Reduced 38.58%	15,981 $1.15 Million
Q3 2023 Oct 13, 2023	SELL	$64.69 - $74.0 $411,234 - $470,418	-6,357 Reduced 19.64%	26,018 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$60.82 - $73.67 $273,264 - $330,999	-4,493 Reduced 12.19%	32,375 $2.2 Million
Q1 2023 Apr 28, 2023	SELL	$65.62 - $84.66 $1.3 Million - $1.68 Million	-19,819 Reduced 34.96%	36,868 $2.72 Million
Q4 2022 Feb 02, 2023	BUY	$65.36 - $88.32 $1.19 Million - $1.61 Million	18,227 Added 47.39%	56,687 $3.84 Million
Q3 2022 Oct 31, 2022	BUY	$73.33 - $120.74 $1.26 Million - $2.08 Million	17,248 Added 81.31%	38,460 $2.83 Million
Q2 2022 Jul 29, 2022	BUY	$84.69 - $124.28 $1 Million - $1.47 Million	11,833 Added 126.16%	21,212 $2.29 Million
Q1 2022 Apr 29, 2022	BUY	$94.64 - $184.26 $102,779 - $200,106	1,086 Added 13.1%	9,379 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$181.81 - $285.66 $450,343 - $707,579	-2,477 Reduced 23.0%	8,293 $1.53 Million
Q3 2021 Nov 01, 2021	SELL	$257.41 - $401.12 $1.84 Million - $2.87 Million	-7,161 Reduced 39.94%	10,770 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$288.49 - $394.73 $135 Million - $185 Million	-467,789 Reduced 96.31%	17,931 $6.94 Million
Q1 2021 May 13, 2021	SELL	$308.39 - $444.51 $23.4 Million - $33.7 Million	-75,860 Reduced 13.51%	485,720 $156 Million
Q4 2020 Feb 04, 2021	BUY	$337.32 - $568.34 $178 Million - $300 Million	528,097 Added 1577.21%	561,580 $189 Million
Q3 2020 Nov 09, 2020	SELL	$231.04 - $500.53 $1.14 Million - $2.48 Million	-4,950 Reduced 12.88%	33,483 $15.7 Million
Q2 2020 Jul 20, 2020	BUY	$113.75 - $259.51 $4.37 Million - $9.97 Million	38,433 New	38,433 $9.74 Million
Q4 2019 Jan 28, 2020	SELL	$62.0 - $76.99 $490,110 - $608,605	-7,905 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$76.04 - $102.2 $289,332 - $388,871	3,805 Added 92.8%	7,905 $602,000
Q2 2019 Jul 29, 2019	BUY	$62.0 - $102.77 $254,200 - $421,357	4,100 New	4,100 $364,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

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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Sg Americas Securities, LLC Zoom Video Communications, Inc. Transaction History