Wellington Shields Capital Management, LLC Zoom Video Communications, Inc. Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $80,455 - $118,066	-950 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$94.64 - $184.26 $89,908 - $175,047	950 New	950 $111,000
Q3 2021 Nov 10, 2021	SELL	$257.41 - $401.12 $180,187 - $280,784	-700 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$337.32 - $568.34 $236,124 - $397,838	700 New	700 $236,000

Others Institutions Holding ZM

# of Institutions

763

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$885 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.33M
Shares

$369 Million
2.95% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$338 Million
3.05% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$337 Million
0.02% 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 $14.6B
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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account