Catalyst Capital Advisors LLC Zoom Video Communications, Inc. Transaction History

Catalyst Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $3,142 - $3,933	53 Added 28.49%	239 $17,000
Q3 2023 Nov 09, 2023	BUY	$64.69 - $74.0 $3,299 - $3,774	51 Added 37.78%	186 $13,000
Q2 2023 Aug 08, 2023	SELL	$60.82 - $73.67 $729 - $884	-12 Reduced 8.16%	135 $9,000
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $2,952 - $3,809	-45 Reduced 23.44%	147 $10,000
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $52,614 - $71,097	-805 Reduced 80.74%	192 $13,000
Q3 2022 Nov 08, 2022	BUY	$73.33 - $120.74 $293 - $482	4 Added 0.4%	997 $74,000
Q2 2022 Aug 09, 2022	SELL	$84.69 - $124.28 $344,942 - $506,192	-4,073 Reduced 80.4%	993 $107,000
Q1 2022 May 10, 2022	SELL	$94.64 - $184.26 $247,388 - $481,655	-2,614 Reduced 34.04%	5,066 $593,000
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $28,180 - $44,277	155 Added 2.06%	7,680 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$257.41 - $401.12 $566,559 - $882,865	2,201 Added 41.34%	7,525 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$288.49 - $394.73 $266,564 - $364,730	924 Added 21.0%	5,324 $2.06 Million
Q1 2021 May 10, 2021	SELL	$308.39 - $444.51 $5,242 - $7,556	-17 Reduced 0.38%	4,400 $1.41 Million
Q4 2020 Feb 05, 2021	SELL	$337.32 - $568.34 $803,833 - $1.35 Million	-2,383 Reduced 35.04%	4,417 $1.49 Million
Q1 2020 May 12, 2020	BUY	$67.28 - $159.56 $457,504 - $1.09 Million	6,800 New	6,800 $994,000
Q4 2019 Feb 06, 2020	SELL	$62.0 - $76.99 $7,626 - $9,469	-123 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.0 - $102.77 $7,626 - $12,640	123 New	123 $11,000

788

161M

10.2M

9.13M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.5B
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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