Cetera Advisor Networks LLC Zoom Video Communications, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.32 - $70.91 $159,493 - $184,436	-2,601 Reduced 32.97%	5,287 $345,000
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $18,735 - $23,450	316 Added 4.17%	7,888 $567,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $22,123 - $25,308	342 Added 4.73%	7,572 $529,000
Q2 2023 Aug 09, 2023	SELL	$60.82 - $73.67 $34,545 - $41,844	-568 Reduced 7.28%	7,230 $490,000
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $45,868 - $59,177	-699 Reduced 8.23%	7,798 $575,000
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $172,485 - $233,076	2,639 Added 45.05%	8,497 $575,000
Q3 2022 Nov 10, 2022	SELL	$73.33 - $120.74 $25,518 - $42,017	-348 Reduced 5.61%	5,858 $431,000
Q2 2022 Aug 11, 2022	BUY	$84.69 - $124.28 $83,165 - $122,042	982 Added 18.8%	6,206 $670,000
Q1 2022 May 12, 2022	SELL	$94.64 - $184.26 $31,325 - $60,990	-331 Reduced 5.96%	5,224 $612,000
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $217,081 - $341,078	1,194 Added 27.38%	5,555 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$257.41 - $401.12 $65,382 - $101,884	-254 Reduced 5.5%	4,361 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $576,403 - $788,670	1,998 Added 76.35%	4,615 $1.79 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $503,909 - $726,329	-1,634 Reduced 38.44%	2,617 $841,000
Q4 2020 Feb 17, 2021	BUY	$337.32 - $568.34 $152,805 - $257,458	453 Added 11.93%	4,251 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$231.04 - $500.53 $505,053 - $1.09 Million	-2,186 Reduced 36.53%	3,798 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$113.75 - $259.51 $139,571 - $318,418	1,227 Added 25.79%	5,984 $1.52 Million
Q1 2020 May 08, 2020	BUY	$67.28 - $159.56 $320,050 - $759,026	4,757 New	4,757 $695,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.98 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.27 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$585 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$498 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$472 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.5B
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...

More about ZM

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