A detailed history of Assenagon Asset Management S.A. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 551,677 shares of ZM stock, worth $43.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
551,677
Previous 542,091 1.77%
Holding current value
$43.5 Million
Previous $32.1 Million 19.98%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$55.32 - $71.9 $530,297 - $689,233
9,586 Added 1.77%
551,677 $38.5 Million
Q2 2024

Jul 18, 2024

BUY
$56.21 - $64.73 $1.9 Million - $2.19 Million
33,783 Added 6.65%
542,091 $32.1 Million
Q1 2024

Apr 24, 2024

BUY
$61.32 - $70.91 $30.6 Million - $35.4 Million
499,288 Added 5535.34%
508,308 $33.2 Million
Q4 2023

Jan 17, 2024

SELL
$59.29 - $74.21 $151,723 - $189,903
-2,559 Reduced 22.1%
9,020 $648,000
Q3 2023

Nov 06, 2023

SELL
$64.69 - $74.0 $1.77 Million - $2.02 Million
-27,315 Reduced 70.23%
11,579 $809,000
Q2 2023

Jul 25, 2023

BUY
$60.82 - $73.67 $551,698 - $668,260
9,071 Added 30.42%
38,894 $2.64 Million
Q1 2023

Apr 18, 2023

BUY
$65.62 - $84.66 $904,112 - $1.17 Million
13,778 Added 85.87%
29,823 $2.2 Million
Q4 2022

Jan 12, 2023

BUY
$65.36 - $88.32 $504,448 - $681,653
7,718 Added 92.69%
16,045 $1.09 Million
Q3 2022

Oct 27, 2022

SELL
$73.33 - $120.74 $50,011 - $82,344
-682 Reduced 7.57%
8,327 $613,000
Q2 2022

Jul 27, 2022

SELL
$84.69 - $124.28 $24 Million - $35.2 Million
-283,583 Reduced 96.92%
9,009 $973,000
Q1 2022

Apr 25, 2022

SELL
$94.64 - $184.26 $6.77 Million - $13.2 Million
-71,561 Reduced 19.65%
292,592 $34.3 Million
Q4 2021

Feb 01, 2022

BUY
$181.81 - $285.66 $64.2 Million - $101 Million
352,862 Added 3125.16%
364,153 $67 Million
Q3 2021

Oct 19, 2021

SELL
$257.41 - $401.12 $75.7 Million - $118 Million
-294,224 Reduced 96.3%
11,291 $2.95 Million
Q2 2021

Jul 15, 2021

BUY
$288.49 - $394.73 $88.1 Million - $121 Million
305,515 New
305,515 $118 Million

Others Institutions Holding ZM

About Zoom Video Communications, Inc.


  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $19.8B
  • 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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