Capital Fund Management S.A. Zoom Video Communications, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,854 shares of ZM stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,854

Previous 151,252 67.7%

Holding current value

$4.2 Million

Previous $8.95 Million 61.92%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.32 - $71.9 $5.66 Million - $7.36 Million	-102,398 Reduced 67.7%	48,854 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $26.5 Million - $30.5 Million	-470,771 Reduced 75.68%	151,252 $8.95 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $5.78 Million - $6.69 Million	94,301 Added 17.87%	622,023 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $19.7 Million - $24.6 Million	331,896 Added 169.49%	527,722 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $5.64 Million - $6.45 Million	-87,154 Reduced 30.8%	195,826 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $11.9 Million - $14.4 Million	195,767 Added 224.47%	282,980 $19.2 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $5.72 Million - $7.38 Million	87,213 New	87,213 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $176,917 - $259,620	-2,089 Reduced 13.01%	13,963 $1.51 Million
Q1 2022 May 12, 2022	SELL	$94.64 - $184.26 $19 Million - $37 Million	-200,604 Reduced 92.59%	16,052 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $33.4 Million - $52.5 Million	183,884 Added 561.1%	216,656 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $465,912 - $726,027	1,810 Added 5.85%	32,772 $8.57 Million
Q2 2021 Aug 12, 2021	SELL	$288.49 - $394.73 $42.7 Million - $58.4 Million	-148,046 Reduced 82.7%	30,962 $12 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $60.4 Million - $102 Million	179,008 New	179,008 $60.4 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.6B
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...

More about ZM

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Capital Fund Management S.A. Zoom Video Communications, Inc. Transaction History