Vident Investment Advisory, LLC Zoom Video Communications, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $6.51 Million - $7.89 Million	107,083 Added 507.94%	128,165 $8.7 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $4.85 Million - $6.26 Million	-73,979 Reduced 77.82%	21,082 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $5.41 Million - $7.3 Million	82,699 Added 668.98%	95,061 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $123,634 - $203,567	-1,686 Reduced 12.0%	12,362 $542,000
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $800,151 - $1.17 Million	-9,448 Reduced 40.21%	14,048 $1.51 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $61,326 - $119,400	-648 Reduced 2.68%	23,496 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $1.17 Million - $1.84 Million	6,453 Added 36.48%	24,144 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $852,284 - $1.33 Million	3,311 Added 23.03%	17,691 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $1.54 Million - $2.11 Million	-5,344 Reduced 27.09%	14,380 $5.57 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $1.61 Million - $2.32 Million	5,221 Added 36.0%	19,724 $6.34 Million
Q4 2020 Feb 08, 2021	SELL	$337.32 - $568.34 $2.23 Million - $3.76 Million	-6,609 Reduced 31.3%	14,503 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $577,831 - $1.25 Million	-2,501 Reduced 10.59%	21,112 $9.93 Million
Q2 2020 Jul 17, 2020	BUY	$113.75 - $259.51 $1.84 Million - $4.19 Million	16,152 Added 216.49%	23,613 $5.99 Million
Q1 2020 May 12, 2020	BUY	$67.28 - $159.56 $501,976 - $1.19 Million	7,461 New	7,461 $1.09 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

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

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 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 $21.5B
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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