Capital Advisory Group Advisory Services, LLC Zoom Video Communications, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $86,468 - $126,889	-1,021 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$94.64 - $184.26 $96,627 - $188,129	1,021 New	1,021 $120,000
Q4 2021 Feb 15, 2022	SELL	$181.81 - $285.66 $282,169 - $443,344	-1,552 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $44,531 - $69,393	173 Added 12.55%	1,552 $406,000
Q2 2021 Nov 12, 2021	BUY	$288.49 - $394.73 $22,790 - $31,183	79 Added 6.08%	1,379 $534,000

Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $152,036 - $219,143	493 Added 61.09%	1,300 $418,000
Q4 2020 Feb 18, 2021	SELL	$337.32 - $568.34 $152,468 - $256,889	-452 Reduced 35.9%	807 $272,000
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $7,855 - $17,018	34 Added 2.78%	1,259 $592,000
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $126,945 - $289,613	1,116 Added 1023.85%	1,225 $311,000
Q1 2020 May 18, 2020	BUY	$67.28 - $159.56 $7,333 - $17,392	109 New	109 $16,000

Others Institutions Holding ZM

# of Institutions

765

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$871 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.33M
Shares

$363 Million
2.95% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$332 Million
3.05% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$331 Million
0.02% 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 $14.4B
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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