Assenagon Asset Management S.A. Zoom Video Communications, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 382,200 shares of ZM stock, worth $26.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

382,200

Previous 1,047,841 63.53%

Holding current value

$26.7 Million

Previous $77.3 Million 61.44%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$66.7 - $84.62 $44.4 Million - $56.3 Million	-665,641 Reduced 63.53%	382,200 $29.8 Million
Q1 2025 Apr 15, 2025	SELL	$72.23 - $88.64 $14.7 Million - $18 Million	-203,461 Reduced 16.26%	1,047,841 $77.3 Million
Q4 2024 Jan 14, 2025	BUY	$67.21 - $89.03 $47 Million - $62.3 Million	699,625 Added 126.82%	1,251,302 $102 Million
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

# of Institutions

853

Shares Held

179M

Call Options Held

9.45M

Put Options Held

9.58M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $17.6B
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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Assenagon Asset Management S.A. Zoom Video Communications, Inc. Transaction History