Centiva Capital, LP Zoom Video Communications, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of ZM stock, worth $826,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 38,706 74.16%

Holding current value

$826,300

Previous $2.29 Million 69.58%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $753,347 - $979,134	-13,618 Reduced 35.18%	25,088 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $73,859 - $85,055	1,314 Added 3.51%	38,706 $2.29 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $1.44 Million - $1.67 Million	23,487 Added 168.91%	37,392 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $295,204 - $369,491	4,979 Added 55.78%	13,905 $999,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $545,854 - $624,412	8,438 Added 1729.1%	8,926 $624,000
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $29,680 - $35,950	488 New	488 $33,000
Q2 2022 Aug 17, 2022	SELL	$84.69 - $124.28 $423,450 - $621,400	-5,000 Reduced 84.69%	904 $98,000
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $931 - $1,367	-11 Reduced 0.19%	5,904 $638,000
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $1.49 Million - $2.9 Million	-15,737 Reduced 72.68%	5,915 $693,000
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $684,878 - $1.08 Million	-3,767 Reduced 14.82%	21,652 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $5.83 Million - $9.08 Million	22,634 Added 812.71%	25,419 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $18,751 - $25,657	65 Added 2.39%	2,785 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $272,554 - $459,218	808 Added 42.26%	2,720 $918,000
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $21,717 - $47,049	-94 Reduced 4.69%	1,912 $899,000
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $228,182 - $520,577	2,006 New	2,006 $509,000

Others Institutions Holding ZM

# of Institutions

787

Shares Held

161M

Call Options Held

9.53M

Put Options Held

8.81M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.7B
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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Centiva Capital, LP Zoom Video Communications, Inc. Transaction History