Cathie Wood Zoom Video Communications, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 6,330,527 shares of ZM stock, worth $406 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

6,330,527

Previous 10,964,576 42.26%

Holding current value

$406 Million

Previous $788 Million 47.51%

% of portfolio

2.95%

Previous 4.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$61.32 - $70.91 $284 Million - $329 Million	-4,634,049 Reduced 42.26%	6,330,527 $414 Million
Q4 2023 Jan 17, 2024	BUY	$59.29 - $74.21 $46.3 Million - $58 Million	781,663 Added 7.68%	10,964,576 $788 Million
Q3 2023 Oct 18, 2023	SELL	$64.69 - $74.0 $18.1 Million - $20.7 Million	-279,393 Reduced 2.67%	10,182,913 $712 Million
Q2 2023 Jul 10, 2023	SELL	$60.82 - $73.67 $24.6 Million - $29.8 Million	-404,727 Reduced 3.72%	10,462,306 $710 Million
Q1 2023 Apr 17, 2023	BUY	$65.62 - $84.66 $16.5 Million - $21.3 Million	251,142 Added 2.37%	10,867,033 $802 Million

Q4 2022 Jan 24, 2023	SELL	$65.36 - $88.32 $18 Million - $24.3 Million	-275,449 Reduced 2.53%	10,615,891 $0
Q3 2022 Oct 17, 2022	BUY	$73.33 - $120.74 $96.5 Million - $159 Million	1,315,322 Added 13.74%	10,891,340 $801 Million
Q2 2022 Jul 11, 2022	BUY	$84.69 - $124.28 $98.4 Million - $144 Million	1,161,839 Added 13.81%	9,576,018 $1.03 Billion
Q1 2022 Apr 19, 2022	BUY	$94.64 - $184.26 $144 Million - $280 Million	1,518,649 Added 22.02%	8,414,179 $986 Million
Q4 2021 Jan 28, 2022	BUY	$181.81 - $285.66 $450 Million - $708 Million	2,477,072 Added 56.06%	6,895,530 $1.27 Billion
Q3 2021 Nov 12, 2021	BUY	$257.41 - $401.12 $193 Million - $301 Million	749,851 Added 20.44%	4,418,458 $1.16 Billion
Q2 2021 Aug 05, 2021	BUY	$288.49 - $394.73 $192 Million - $263 Million	666,260 Added 22.19%	3,668,607 $1.42 Billion
Q1 2021 May 13, 2021	BUY	$308.39 - $444.51 $631 Million - $910 Million	2,047,276 Added 214.36%	3,002,347 $965 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $322 Million - $543 Million	955,071 New	955,071 $322 Million

Others Institutions Holding ZM

# of Institutions

762

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $16.1B
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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