Teachers Retirement System Of The State Of Kentucky Zoom Video Communications, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$61.32 - $70.91 $366,141 - $423,403	-5,971 Reduced 5.74%	98,039 $6.41 Million
Q4 2023 Feb 26, 2024	SELL	$59.29 - $74.21 $3.71 Million - $4.65 Million	-62,630 Reduced 37.58%	104,010 $7.48 Million
Q3 2023 Dec 13, 2023	BUY	$64.69 - $74.0 $292,010 - $334,036	4,514 Added 2.78%	166,640 $11.7 Million
Q2 2023 Aug 21, 2023	BUY	$60.82 - $73.67 $5.63 Million - $6.82 Million	92,600 Added 133.19%	162,126 $11 Million
Q3 2021 Nov 10, 2021	BUY	$257.41 - $401.12 $308,892 - $481,344	1,200 Added 1.76%	69,526 $18.2 Million
Q2 2021 Jul 28, 2021	SELL	$288.49 - $394.73 $865,470 - $1.18 Million	-3,000 Reduced 4.21%	68,326 $26.4 Million
Q1 2021 May 19, 2021	BUY	$308.39 - $444.51 $7.25 Million - $10.4 Million	23,500 Added 49.14%	71,326 $22.9 Million
Q4 2020 Mar 08, 2021	BUY	$337.32 - $568.34 $1.15 Million - $1.93 Million	3,400 Added 7.65%	47,826 $16.1 Million
Q3 2020 Dec 02, 2020	SELL	$231.04 - $500.53 $762,432 - $1.65 Million	-3,300 Reduced 6.91%	44,426 $20.9 Million
Q2 2020 Sep 04, 2020	BUY	$113.75 - $259.51 $358,312 - $817,456	3,150 Added 7.07%	47,726 $12.1 Million
Q1 2020 Jul 16, 2020	BUY	$67.28 - $159.56 $3 Million - $7.11 Million	44,576 New	44,576 $6.51 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

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

$615 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$524 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$497 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 $21.6B
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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