Ubs Asset Management Americas Inc Zoom Video Communications, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,086,250 shares of ZM stock, worth $338 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,086,250

Previous 5,670,471 27.94%

Holding current value

$338 Million

Previous $336 Million 15.05%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $87.6 Million - $114 Million	-1,584,221 Reduced 27.94%	4,086,250 $285 Million
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $2.73 Million - $3.15 Million	48,653 Added 0.87%	5,670,471 $336 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $11.7 Million - $13.5 Million	190,126 Added 3.5%	5,621,818 $367 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $38.7 Million - $48.4 Million	652,050 Added 13.64%	5,431,692 $391 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $241 Million - $275 Million	3,719,016 Added 350.64%	4,779,642 $334 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $8.62 Million - $11.1 Million	131,302 Added 14.13%	1,060,626 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $3.09 Million - $4.18 Million	47,297 Added 5.36%	929,324 $63 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $5.38 Million - $8.86 Million	73,416 Added 9.08%	882,027 $64.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $10.4 Million - $15.2 Million	-122,552 Reduced 13.16%	808,611 $87.3 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $1.81 Million - $3.53 Million	19,154 Added 2.1%	931,163 $109 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $12.7 Million - $20 Million	69,899 Added 8.3%	912,009 $168 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $32.5 Million - $50.7 Million	-126,435 Reduced 13.05%	842,110 $220 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $65.9 Million - $90.2 Million	228,452 Added 30.87%	968,545 $375 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $25.4 Million - $36.6 Million	82,386 Added 12.53%	740,093 $238 Million
Q4 2020 Mar 01, 2021	BUY	$337.32 - $568.34 $25.1 Million - $42.3 Million	74,436 Added 12.76%	657,707 $222 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $39.5 Million - $85.5 Million	170,864 Added 41.43%	583,271 $274 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $46.4 Million - $106 Million	407,821 Added 8892.74%	412,407 $105 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $11,774 - $27,923	-175 Reduced 3.68%	4,586 $670,000
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $744 - $923	-12 Reduced 0.25%	4,761 $323,000
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $72,085 - $96,885	948 Added 24.78%	4,773 $363,000
Q2 2019 Aug 15, 2019	BUY	$62.0 - $102.77 $237,150 - $393,095	3,825 New	3,825 $0

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 $20.8B
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...

More about ZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Zoom Video Communications, Inc. Transaction History