Northstar Asset Management Inc Zoom Video Communications, Inc. Transaction History

Northstar Asset Management Inc

$356 Million
Q4 2024

A detailed history of Northstar Asset Management Inc transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 45,385 shares of ZM stock, worth $3.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,385

Previous 48,865 7.12%

Holding current value

$3.8 Million

Previous $3.41 Million 8.62%

% of portfolio

1.04%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$67.21 - $89.03 $233,890 - $309,824	-3,480 Reduced 7.12%	45,385 $3.7 Million
Q3 2024 Oct 30, 2024	SELL	$55.32 - $71.9 $11,838 - $15,386	-214 Reduced 0.44%	48,865 $3.41 Million
Q2 2024 Aug 05, 2024	SELL	$56.21 - $64.73 $48,734 - $56,120	-867 Reduced 1.74%	49,079 $2.9 Million
Q1 2024 Aug 12, 2024	BUY	$61.32 - $70.91 $53,164 - $61,478	867 Added 1.77%	49,946 $3.26 Billion
Q1 2024 May 10, 2024	SELL	$61.32 - $70.91 $21,278 - $24,605	-347 Reduced 0.69%	49,946 $3.26 Million
Q4 2023 Feb 09, 2024	SELL	$59.29 - $74.21 $110,872 - $138,772	-1,870 Reduced 3.58%	50,293 $3.62 Billion
Q3 2023 Nov 07, 2023	SELL	$64.69 - $74.0 $27,299 - $31,228	-422 Reduced 0.8%	52,163 $3.65 Billion
Q2 2023 Aug 03, 2023	BUY	$60.82 - $73.67 $438,025 - $530,571	7,202 Added 15.87%	52,585 $3.57 Billion
Q1 2023 Apr 27, 2023	BUY	$65.62 - $84.66 $328,362 - $423,638	5,004 Added 12.39%	45,383 $3.35 Billion
Q4 2022 Feb 08, 2023	BUY	$65.36 - $88.32 $2.64 Million - $3.57 Million	40,379 New	40,379 $2.74 Billion
Q3 2022 May 15, 2023	BUY	$73.33 - $120.74 $399,721 - $658,153	5,451 Added 16.16%	39,177 $2.88 Billion
Q2 2022 May 15, 2023	BUY	$84.69 - $124.28 $1.22 Million - $1.79 Million	14,432 Added 74.8%	33,726 $3.64 Billion
Q1 2022 May 15, 2023	BUY	$94.64 - $184.26 $56,405 - $109,818	596 Added 3.19%	19,294 $2.26 Billion
Q4 2021 May 15, 2023	BUY	$181.81 - $285.66 $562,701 - $884,117	3,095 Added 19.84%	18,698 $3.44 Billion
Q3 2021 May 15, 2023	BUY	$257.41 - $401.12 $1.16 Million - $1.81 Million	4,509 Added 40.64%	15,603 $4.08 Billion
Q2 2021 May 15, 2023	BUY	$288.49 - $394.73 $295,990 - $404,992	1,026 Added 10.19%	11,094 $4.29 Billion
Q1 2021 May 15, 2023	SELL	$308.39 - $444.51 $10.9 Million - $15.7 Million	-35,315 Reduced 77.82%	10,068 $3.23 Billion

Others Institutions Holding ZM

# of Institutions

811

Shares Held

161M

Call Options Held

10.6M

Put Options Held

10.1M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21B
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...

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Northstar Asset Management Inc Zoom Video Communications, Inc. Transaction History