Boothbay Fund Management, LLC Zoom Video Communications, Inc. Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,671 shares of ZM stock, worth $276,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,671
Previous 3,546 31.73%
Holding current value
$276,476
Previous $254,000 20.08%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.32 - $70.91 $68,985 - $79,773
1,125 Added 31.73%
4,671 $305,000
Q4 2023

Feb 14, 2024
SELL
$59.29 - $74.21 $18,854 - $23,598
-318 Reduced 8.23%
3,546 $254,000
Q3 2023

Nov 14, 2023
BUY
$64.69 - $74.0 $249,962 - $285,936
3,864 New
3,864 $270,000
Q1 2023

May 15, 2023
BUY
$65.62 - $84.66 $985,940 - $1.27 Million
15,025 Added 341.71%
19,422 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$65.36 - $88.32 $37,908 - $51,225
580 Added 15.2%
4,397 $297,000
Q3 2022

Nov 14, 2022
SELL
$73.33 - $120.74 $2.29 Million - $3.78 Million
-31,285 Reduced 89.13%
3,817 $281,000
Q2 2022

Aug 15, 2022
BUY
$84.69 - $124.28 $453,853 - $666,016
5,359 Added 18.02%
35,102 $3.79 Million
Q1 2022

May 16, 2022
BUY
$94.64 - $184.26 $2.75 Million - $5.35 Million
29,008 Added 3946.67%
29,743 $3.49 Million
Q2 2021

Aug 16, 2021
BUY
$288.49 - $394.73 $212,040 - $290,126
735 New
735 $284,000
Q4 2020

Feb 12, 2021
SELL
$337.32 - $568.34 $256,700 - $432,506
-761 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$231.04 - $500.53 $129,382 - $280,296
-560 Reduced 42.39%
761 $358,000
Q2 2020

Aug 14, 2020
SELL
$113.75 - $259.51 $1.27 Million - $2.89 Million
-11,147 Reduced 89.4%
1,321 $335,000
Q1 2020

May 15, 2020
BUY
$67.28 - $159.56 $838,847 - $1.99 Million
12,468 New
12,468 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$62.0 - $76.99 $737,366 - $915,642
-11,893 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.04 - $102.2 $9,809 - $13,183
129 Added 1.1%
11,893 $906,000
Q2 2019

Aug 14, 2019
BUY
$62.0 - $102.77 $729,368 - $1.21 Million
11,764 New
11,764 $1.05 Million

Others Institutions Holding ZM

# of Institutions
760
Shares Held
171M
Call Options Held
8.09M
Put Options Held
13.5M
View Full List

About Zoom Video Communications, Inc.

ZM Quotes by TradingView
  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $14.9B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email