Captrust Financial Advisors Zoom Video Communications, Inc. Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 16,113 shares of ZM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,113

Previous 17,975 10.36%

Holding current value

$1.28 Million

Previous $1.47 Million 18.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$72.23 - $88.64 $134,492 - $165,047	-1,862 Reduced 10.36%	16,113 $1.19 Million
Q4 2024 Feb 14, 2025	BUY	$67.21 - $89.03 $444,526 - $588,844	6,614 Added 58.22%	17,975 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $253,586 - $329,589	4,584 Added 67.64%	11,361 $792,000
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $147,776 - $170,175	2,629 Added 63.38%	6,777 $401,000
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $138,705 - $160,398	-2,262 Reduced 35.29%	4,148 $271,000
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $131,386 - $164,449	-2,216 Reduced 25.69%	6,410 $460,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $17,530 - $20,054	271 Added 3.24%	8,626 $603,000
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $6,751 - $8,177	-111 Reduced 1.31%	8,355 $567,000
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $65,423 - $84,406	997 Added 13.35%	8,466 $625,000
Q4 2022 Feb 15, 2023	SELL	$65.36 - $88.32 $65,882 - $89,026	-1,008 Reduced 11.89%	7,469 $505,000
Q3 2022 Nov 16, 2022	BUY	$73.33 - $120.74 $167,925 - $276,494	2,290 Added 37.01%	8,477 $624,000
Q2 2022 Aug 23, 2022	SELL	$84.69 - $124.28 $434,629 - $637,804	-5,132 Reduced 45.34%	6,187 $668,000
Q2 2022 Aug 16, 2022	BUY	$84.69 - $124.28 $552,771 - $811,175	6,527 Added 136.21%	11,319 $1.22 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $259,029 - $504,319	2,737 Added 133.19%	4,792 $562,000
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $149,629 - $235,098	-823 Reduced 28.6%	2,055 $378,000
Q3 2021 Nov 16, 2021	SELL	$257.41 - $401.12 $4,118 - $6,417	-16 Reduced 0.55%	2,878 $753,000
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $42,408 - $58,025	147 Added 5.35%	2,894 $1.12 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $241,469 - $348,051	783 Added 39.87%	2,747 $883,000
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $309,997 - $522,304	919 Added 87.94%	1,964 $662,000
Q3 2020 Nov 17, 2020	SELL	$231.04 - $500.53 $141,627 - $306,824	-613 Reduced 36.97%	1,045 $505,000
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $62,448 - $142,470	549 Added 49.5%	1,658 $430,000
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $74,613 - $176,952	1,109 New	1,109 $152,000
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $16,120 - $20,017	-260 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.04 - $102.2 $10,645 - $14,308	-140 Reduced 35.0%	260 $20,000
Q2 2019 Aug 13, 2019	BUY	$62.0 - $102.77 $24,800 - $41,108	400 New	400 $36,000

Others Institutions Holding ZM

# of Institutions

843

Shares Held

168M

Call Options Held

8.76M

Put Options Held

9.48M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $19.9B
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...

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Captrust Financial Advisors Zoom Video Communications, Inc. Transaction History