Wedbush Securities Inc Zoom Video Communications, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.21 - $64.73 $112,757 - $129,848	-2,006 Reduced 34.26%	3,850 $228,000
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $41,881 - $48,431	683 Added 13.2%	5,856 $383,000
Q4 2023 Feb 12, 2024	SELL	$59.29 - $74.21 $33,676 - $42,151	-568 Reduced 9.89%	5,173 $372,000
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $41,013 - $46,916	-634 Reduced 9.95%	5,741 $402,000
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $1,155 - $1,399	-19 Reduced 0.3%	6,375 $433,000
Q1 2023 May 09, 2023	BUY	$65.62 - $84.66 $53,152 - $68,574	810 Added 14.51%	6,394 $472,000
Q4 2022 Jan 31, 2023	SELL	$65.36 - $88.32 $48,366 - $65,356	-740 Reduced 11.7%	5,584 $378,000
Q3 2022 Oct 18, 2022	SELL	$73.33 - $120.74 $52,430 - $86,329	-715 Reduced 10.16%	6,324 $465,000
Q2 2022 Jul 21, 2022	SELL	$84.69 - $124.28 $149,901 - $219,975	-1,770 Reduced 20.09%	7,039 $760,000
Q1 2022 Apr 19, 2022	BUY	$94.64 - $184.26 $104,671 - $203,791	1,106 Added 14.36%	8,809 $1.03 Million
Q4 2021 Jan 13, 2022	SELL	$181.81 - $285.66 $267,442 - $420,205	-1,471 Reduced 16.03%	7,703 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$257.41 - $401.12 $136,427 - $212,593	530 Added 6.13%	9,174 $2.4 Million
Q2 2021 Jul 27, 2021	SELL	$288.49 - $394.73 $78,180 - $106,971	-271 Reduced 3.04%	8,644 $3.35 Million
Q1 2021 Apr 26, 2021	BUY	$308.39 - $444.51 $1 Million - $1.45 Million	3,251 Added 57.4%	8,915 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $480,006 - $808,747	-1,423 Reduced 20.08%	5,664 $1.91 Million
Q3 2020 Oct 20, 2020	SELL	$231.04 - $500.53 $206,087 - $446,472	-892 Reduced 11.18%	7,087 $3.33 Million
Q2 2020 Jul 16, 2020	SELL	$113.75 - $259.51 $183,251 - $418,070	-1,611 Reduced 16.8%	7,979 $2.02 Million
Q1 2020 Apr 17, 2020	BUY	$67.28 - $159.56 $404,823 - $960,072	6,017 Added 168.4%	9,590 $1.4 Million
Q4 2019 Jan 16, 2020	SELL	$62.0 - $76.99 $16,058 - $19,940	-259 Reduced 6.76%	3,573 $243,000
Q3 2019 Oct 17, 2019	BUY	$76.04 - $102.2 $102,806 - $138,174	1,352 Added 54.52%	3,832 $292,000
Q2 2019 Aug 01, 2019	BUY	$62.0 - $102.77 $153,760 - $254,869	2,480 New	2,480 $220,000

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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