Advisory Services Network, LLC Zoom Video Communications, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$61.32 - $70.91 $118,408 - $136,927	-1,931 Reduced 19.21%	8,120 $530,000
Q4 2023 Feb 09, 2024	SELL	$59.29 - $74.21 $1,778 - $2,226	-30 Reduced 0.3%	10,051 $722,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $29,369 - $33,596	454 Added 4.72%	10,081 $705,000
Q2 2023 Aug 09, 2023	SELL	$60.82 - $73.67 $16,056 - $19,448	-264 Reduced 2.67%	9,627 $653,000
Q1 2023 May 17, 2023	BUY	$65.62 - $84.66 $43,637 - $56,298	665 Added 7.21%	9,891 $730,000
Q4 2022 Feb 13, 2023	SELL	$65.36 - $88.32 $61,176 - $82,667	-936 Reduced 9.21%	9,226 $624,000
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $301,239 - $495,999	-4,108 Reduced 28.79%	10,162 $747,000
Q2 2022 Aug 02, 2022	SELL	$84.69 - $124.28 $60,976 - $89,481	-720 Reduced 4.8%	14,270 $1.54 Million
Q1 2022 May 23, 2022	BUY	$94.64 - $184.26 $489,951 - $953,914	5,177 Added 52.76%	14,990 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $402,709 - $632,736	-2,215 Reduced 18.42%	9,813 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$257.41 - $401.12 $252,776 - $393,899	-982 Reduced 7.55%	12,028 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$288.49 - $394.73 $187,518 - $256,574	-650 Reduced 4.76%	13,010 $5.04 Million
Q1 2021 May 24, 2021	BUY	$308.39 - $444.51 $363,591 - $524,077	1,179 Added 9.45%	13,660 $4.39 Million
Q4 2020 Feb 09, 2021	SELL	$337.32 - $568.34 $294,817 - $496,729	-874 Reduced 6.54%	12,481 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $3.36 Million - $7.27 Million	-14,533 Reduced 52.11%	13,355 $6.28 Million
Q2 2020 Aug 10, 2020	SELL	$113.75 - $259.51 $135,021 - $308,038	-1,187 Reduced 4.08%	27,888 $7.07 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $1.94 Million - $4.61 Million	28,884 Added 15122.51%	29,075 $4.25 Million
Q4 2019 Feb 04, 2020	BUY	$62.0 - $76.99 $11,842 - $14,705	191 New	191 $13,000

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$417 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$404 Million
2.82% of portfolio
Aqr Capital Management LLC Greenwich, CT

5.73M
Shares

$400 Million
0.52% 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 $17.5B
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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