Simplex Trading, LLC Zoom Video Communications, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.21 - $64.73 $3.14 Million - $3.61 Million	55,793 New	55,793 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$59.29 - $74.21 $5.55 Million - $6.95 Million	-93,640 Reduced 73.06%	34,533 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$64.69 - $74.0 $773,433 - $884,744	11,956 Added 10.29%	128,173 $8.96 Million
Q2 2023 Aug 04, 2023	SELL	$60.82 - $73.67 $8.6 Million - $10.4 Million	-141,345 Reduced 54.88%	116,217 $7.89 Million
Q1 2023 Apr 27, 2023	BUY	$65.62 - $84.66 $5.46 Million - $7.04 Million	83,135 Added 47.66%	257,562 $19 Million
Q4 2022 Feb 02, 2023	BUY	$65.36 - $88.32 $8.79 Million - $11.9 Million	134,531 Added 337.2%	174,427 $11.8 Million
Q3 2022 Nov 04, 2022	SELL	$73.33 - $120.74 $7.5 Million - $12.3 Million	-102,214 Reduced 71.93%	39,896 $2.94 Million
Q2 2022 Aug 03, 2022	BUY	$84.69 - $124.28 $12 Million - $17.7 Million	142,110 New	142,110 $15.3 Million
Q1 2022 May 02, 2022	SELL	$94.64 - $184.26 $5,205 - $10,134	-55 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$288.49 - $394.73 $5.09 Million - $6.97 Million	-17,658 Reduced 99.69%	55 $21,000
Q1 2021 Apr 26, 2021	BUY	$308.39 - $444.51 $5.45 Million - $7.85 Million	17,658 Added 32105.45%	17,713 $5.69 Million
Q4 2020 Feb 02, 2021	SELL	$337.32 - $568.34 $9.26 Million - $15.6 Million	-27,437 Reduced 99.8%	55 $18,000
Q3 2020 Oct 14, 2020	BUY	$231.04 - $500.53 $6.34 Million - $13.7 Million	27,437 Added 49885.45%	27,492 $12.9 Million
Q2 2020 Jul 13, 2020	SELL	$113.75 - $259.51 $2.91 Million - $6.64 Million	-25,570 Reduced 99.79%	55 $13,000
Q1 2020 Apr 29, 2020	BUY	$67.28 - $159.56 $301,818 - $715,786	4,486 Added 21.22%	25,625 $3.74 Million
Q4 2019 Feb 05, 2020	BUY	$62.0 - $76.99 $1.31 Million - $1.63 Million	21,139 New	21,139 $1.44 Million
Q3 2019 Oct 15, 2019	SELL	$76.04 - $102.2 $2.55 Million - $3.43 Million	-33,522 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$62.0 - $102.77 $2.08 Million - $3.45 Million	33,522 New	33,522 $2.98 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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