Wellington Management Group LLP Zoom Video Communications, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 31,742 shares of ZM stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,742

Previous 36,843 13.85%

Holding current value

$2.72 Million

Previous $2.18 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $282,187 - $366,761	-5,101 Reduced 13.85%	31,742 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $10.6 Million - $12.2 Million	-187,968 Reduced 83.61%	36,843 $2.18 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $13.8 Million - $15.9 Million	224,811 New	224,811 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$59.29 - $74.21 $16.8 Million - $21 Million	283,008 New	283,008 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $4.92 Million - $5.63 Million	-76,071 Reduced 12.07%	554,265 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $33.1 Million - $40 Million	543,492 Added 625.83%	630,336 $42.8 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $4.17 Million - $5.38 Million	63,493 Added 271.91%	86,844 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $674,580 - $911,550	10,321 Added 79.21%	23,351 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $1.19 Million - $1.97 Million	-16,282 Reduced 55.55%	13,030 $958,000
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $1.85 Million - $2.72 Million	21,866 Added 293.66%	29,312 $3.17 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $34,732 - $67,623	-367 Reduced 4.7%	7,446 $873,000
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $5.2 Million - $8.17 Million	-28,609 Reduced 78.55%	7,813 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $16.5 Million - $25.7 Million	-64,113 Reduced 63.77%	36,422 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $5.43 Million - $7.44 Million	-18,838 Reduced 15.78%	100,535 $38.9 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $31.2 Million - $45 Million	101,281 Added 559.81%	119,373 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $5.28 Million - $8.9 Million	15,651 Added 641.17%	18,092 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $452,838 - $981,038	-1,960 Reduced 44.54%	2,441 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $87.2 Million - $199 Million	-766,513 Reduced 99.43%	4,401 $1.12 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $95.9 Million - $227 Million	-1,425,708 Reduced 64.9%	770,914 $113 Million
Q4 2019 Feb 11, 2020	BUY	$62.0 - $76.99 $136 Million - $169 Million	2,196,622 New	2,196,622 $149 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Zoom Video Communications, Inc. Transaction History