Two Sigma Securities, LLC Zoom Video Communications, Inc. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,494 shares of ZM stock, worth $322,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,494

Previous 107,900 94.91%

Holding current value

$322,113

Previous $7.76 Million 95.37%

% of portfolio

0.0%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $26,858 - $31,058	438 Added 8.66%	5,494 $359,000
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $36,759 - $46,010	620 Added 13.98%	5,056 $363,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $286,964 - $328,264	4,436 New	4,436 $310,000
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $585,168 - $790,728	-8,953 Reduced 39.25%	13,856 $938,000
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $1.67 Million - $2.75 Million	22,809 New	22,809 $1.68 Million

Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $3.92 Million - $7.62 Million	41,376 Added 840.29%	46,300 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $500,704 - $786,707	2,754 Added 126.91%	4,924 $906,000
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $233,728 - $364,216	908 Added 71.95%	2,170 $567,000
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $310,415 - $424,729	-1,076 Reduced 46.02%	1,262 $488,000
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $122,122 - $176,025	-396 Reduced 14.48%	2,338 $751,000
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $7.54 Million - $12.7 Million	-22,366 Reduced 89.11%	2,734 $922,000
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $2.65 Million - $6.04 Million	23,285 Added 1282.92%	25,100 $6.36 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $260,575 - $617,975	-3,873 Reduced 68.09%	1,815 $265,000
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $96,286 - $119,565	1,553 Added 37.56%	5,688 $387,000
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $314,425 - $422,597	4,135 New	4,135 $315,000

Others Institutions Holding ZM

# of Institutions

764

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.7B
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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Two Sigma Securities, LLC Zoom Video Communications, Inc. Transaction History