State Street Corp Zoom Video Communications, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, State Street Corp holds 6,106,293 shares of ZM stock, worth $482 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,106,293

Previous 5,971,734 2.25%

Holding current value

$482 Million

Previous $353 Million 20.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $7.44 Million - $9.67 Million	134,559 Added 2.25%	6,106,293 $426 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $11.1 Million - $12.8 Million	197,598 Added 3.42%	5,971,734 $353 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $6.3 Million - $7.29 Million	102,766 Added 1.81%	5,774,136 $377 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $13.1 Million - $16.4 Million	221,637 Added 4.07%	5,671,370 $408 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $18.6 Million - $21.3 Million	287,181 Added 5.56%	5,449,733 $381 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $9.24 Million - $11.2 Million	151,854 Added 3.03%	5,162,552 $350 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $3.71 Million - $4.78 Million	56,520 Added 1.14%	5,010,698 $370 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $5.66 Million - $7.65 Million	-86,661 Reduced 1.72%	4,954,178 $336 Million
Q3 2022 Nov 15, 2022	BUY	$73.33 - $120.74 $6.81 Million - $11.2 Million	92,841 Added 1.88%	5,040,839 $371 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $15.1 Million - $22.2 Million	178,842 Added 3.75%	4,947,998 $534 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $117,826 - $229,403	1,245 Added 0.03%	4,769,156 $559 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $15.2 Million - $23.9 Million	83,580 Added 1.78%	4,767,911 $877 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $143,892 - $224,226	-559 Reduced 0.01%	4,684,331 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $218 Million - $299 Million	757,122 Added 19.28%	4,684,890 $1.81 Billion
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $68.2 Million - $98.3 Million	221,042 Added 5.96%	3,927,768 $1.26 Billion
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $76.7 Million - $129 Million	227,317 Added 6.53%	3,706,726 $1.25 Billion
Q3 2020 Nov 10, 2020	BUY	$231.04 - $500.53 $185 Million - $401 Million	801,813 Added 29.95%	3,479,409 $1.64 Billion
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $298 Million - $681 Million	2,623,352 Added 4836.21%	2,677,596 $679 Million
Q1 2020 May 11, 2020	BUY	$67.28 - $159.56 $3.65 Million - $8.66 Million	54,244 New	54,244 $7.93 Million

Others Institutions Holding ZM

# of Institutions

787

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $19.8B
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...

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State Street Corp Zoom Video Communications, Inc. Transaction History