Ubs Oconnor LLC Zoom Video Communications, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 12,500 shares of ZM stock, worth $861,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,500

Holding current value

$861,250

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $843,150 - $970,950	-15,000 Reduced 54.55%	12,500 $739,000
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $2.91 Million - $3.37 Million	-47,500 Reduced 63.33%	27,500 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $3.85 Million - $4.82 Million	65,000 Added 650.0%	75,000 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $646,900 - $740,000	-10,000 Reduced 50.0%	10,000 $699,000
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $1.22 Million - $1.47 Million	20,000 New	20,000 $1.36 Billion
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $984,300 - $1.27 Million	15,000 New	15,000 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $1.85 Million - $2.89 Million	7,200 Added 130.91%	12,700 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $201,943 - $276,311	700 Added 14.58%	5,500 $2.13 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $6.86 Million - $9.89 Million	-22,238 Reduced 82.25%	4,800 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $1.68 Million - $2.78 Million	27,038 New	27,038 $0

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$411 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$399 Million
2.82% of portfolio
Aqr Capital Management LLC Greenwich, CT

5.73M
Shares

$395 Million
0.52% 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 $17.3B
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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