Commonwealth Equity Services, LLC Zoom Video Communications, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,197 shares of ZM stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,197

Previous 44,171 9.0%

Holding current value

$2.8 Million

Previous $2.89 Million 17.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.21 - $64.73 $223,378 - $257,237	-3,974 Reduced 9.0%	40,197 $2.38 Million
Q1 2024 Apr 29, 2024	BUY	$61.32 - $70.91 $868,904 - $1 Million	14,170 Added 47.23%	44,171 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$59.29 - $74.21 $83,302 - $104,265	-1,405 Reduced 4.47%	30,001 $2.16 Million
Q3 2023 Oct 23, 2023	SELL	$64.69 - $74.0 $78,145 - $89,392	-1,208 Reduced 3.7%	31,406 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$60.82 - $73.67 $272,899 - $330,557	-4,487 Reduced 12.09%	32,614 $2.21 Million
Q1 2023 May 11, 2023	SELL	$65.62 - $84.66 $450,087 - $580,682	-6,859 Reduced 15.6%	37,101 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $681,639 - $921,089	-10,429 Reduced 19.17%	43,960 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $472,831 - $778,531	6,448 Added 13.45%	54,389 $4 Million
Q2 2022 Jul 19, 2022	SELL	$84.69 - $124.28 $276,851 - $406,271	-3,269 Reduced 6.38%	47,941 $5.18 Million
Q1 2022 May 04, 2022	SELL	$94.64 - $184.26 $355,467 - $692,080	-3,756 Reduced 6.83%	51,210 $6 Million
Q4 2021 Jan 31, 2022	BUY	$181.81 - $285.66 $498,704 - $783,565	2,743 Added 5.25%	54,966 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$257.41 - $401.12 $1.14 Million - $1.78 Million	4,440 Added 9.29%	52,223 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$288.49 - $394.73 $782,961 - $1.07 Million	-2,714 Reduced 5.37%	47,783 $18.5 Million
Q1 2021 May 04, 2021	SELL	$308.39 - $444.51 $1.78 Million - $2.57 Million	-5,786 Reduced 10.28%	50,497 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$337.32 - $568.34 $1.15 Million - $1.94 Million	3,411 Added 6.45%	56,283 $19 Million
Q3 2020 Nov 05, 2020	BUY	$231.04 - $500.53 $158,262 - $342,863	685 Added 1.31%	52,872 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$113.75 - $259.51 $1.77 Million - $4.03 Million	-15,532 Reduced 22.94%	52,187 $13.2 Million
Q1 2020 May 11, 2020	BUY	$67.28 - $159.56 $3.61 Million - $8.56 Million	53,630 Added 380.65%	67,719 $9.9 Million
Q4 2019 Feb 05, 2020	BUY	$62.0 - $76.99 $94,426 - $117,255	1,523 Added 12.12%	14,089 $958,000
Q3 2019 Oct 30, 2019	BUY	$76.04 - $102.2 $111,018 - $149,212	1,460 Added 13.15%	12,566 $957,000
Q2 2019 Jul 19, 2019	BUY	$62.0 - $102.77 $688,572 - $1.14 Million	11,106 New	11,106 $986,000

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $17.5B
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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Commonwealth Equity Services, LLC Zoom Video Communications, Inc. Transaction History