Walleye Trading LLC Zoom Video Communications, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 633,000 shares of ZM stock, worth $51.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

633,000

Previous 482,200 31.27%

Holding current value

$51.4 Million

Previous $28.5 Million 54.76%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $508,194 - $585,223	9,041 Added 35.28%	34,671 $2.05 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $1.57 Million - $1.82 Million	25,630 New	25,630 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $15.7 Million - $17.9 Million	-242,384 Reduced 91.9%	21,363 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $6.69 Million - $8.1 Million	109,958 Added 71.5%	263,747 $17.9 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $1.21 Million - $1.57 Million	-18,506 Reduced 10.74%	153,789 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $5.04 Million - $6.82 Million	77,187 Added 81.16%	172,295 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $5.7 Million - $9.38 Million	-77,701 Reduced 44.96%	95,108 $7 Million
Q2 2022 Aug 08, 2022	BUY	$84.69 - $124.28 $7.53 Million - $11.1 Million	88,937 Added 106.04%	172,809 $18.7 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $20.9 Million - $40.8 Million	-221,226 Reduced 72.51%	83,872 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $27 Million - $42.4 Million	148,452 Added 94.77%	305,098 $56.1 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $30.8 Million - $48 Million	119,717 Added 324.18%	156,646 $41 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $11.7 Million - $16 Million	-40,560 Reduced 52.34%	36,929 $14.3 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $23.9 Million - $34.4 Million	77,407 Added 94398.78%	77,489 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $593,345 - $999,710	-1,759 Reduced 95.55%	82 $28,000
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $114,142 - $189,199	1,841 New	1,841 $163,000

Others Institutions Holding ZM

# of Institutions

790

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.4B
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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Walleye Trading LLC Zoom Video Communications, Inc. Transaction History