Wolverine Trading, LLC Zoom Video Communications, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $1.63 Million - $1.87 Million	-28,965 Reduced 34.97%	53,854 $3.19 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $1.97 Million - $2.28 Million	32,161 Added 63.49%	82,819 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $637,841 - $798,351	10,758 Added 26.96%	50,658 $3.64 Million
Q3 2023 Nov 15, 2023	SELL	$64.69 - $74.0 $1.89 Million - $2.17 Million	-29,272 Reduced 42.32%	39,900 $2.79 Million
Q2 2023 Aug 23, 2023	BUY	$60.82 - $73.67 $3.33 Million - $4.04 Million	54,774 Added 380.43%	69,172 $4.7 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $172,252 - $222,232	2,625 Added 22.3%	14,398 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $891,510 - $1.2 Million	-13,640 Reduced 53.67%	11,773 $798,000
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $1.86 Million - $3.07 Million	25,413 New	25,413 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $1.72 Million - $2.53 Million	-20,346 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $3.07 Million - $5.97 Million	-32,422 Reduced 61.44%	20,346 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $8.29 Million - $13 Million	45,612 Added 637.4%	52,768 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $3.73 Million - $5.81 Million	-14,477 Reduced 66.92%	7,156 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$288.49 - $394.73 $1.21 Million - $1.66 Million	-4,195 Reduced 16.24%	21,633 $8.54 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $10.1 Million - $14.6 Million	-32,811 Reduced 55.95%	25,828 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $6.97 Million - $11.7 Million	20,665 Added 54.42%	58,639 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $3.16 Million - $6.85 Million	13,676 Added 56.28%	37,974 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$113.75 - $259.51 $849,257 - $1.94 Million	-7,466 Reduced 23.5%	24,298 $6.04 Million
Q1 2020 May 11, 2020	BUY	$67.28 - $159.56 $1.45 Million - $3.44 Million	21,544 Added 210.8%	31,764 $4.79 Million
Q4 2019 Feb 12, 2020	BUY	$62.0 - $76.99 $132,618 - $164,681	2,139 Added 26.47%	10,220 $683,000
Q2 2019 Aug 20, 2019	BUY	$62.0 - $102.77 $501,022 - $830,484	8,081 New	8,081 $718,000

Others Institutions Holding ZM

# of Institutions

790

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.26 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$581 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$495 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$469 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 $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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