Cwm, LLC Zoom Video Communications, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Cwm, LLC holds 62,917 shares of ZM stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,917

Previous 8,304 657.67%

Holding current value

$5.39 Million

Previous $492,000 791.87%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.32 - $71.9 $3.02 Million - $3.93 Million	54,613 Added 657.67%	62,917 $4.39 Million
Q2 2024 Jul 09, 2024	BUY	$56.21 - $64.73 $26,474 - $30,487	471 Added 6.01%	8,304 $492,000
Q1 2024 Apr 05, 2024	BUY	$61.32 - $70.91 $344,802 - $398,726	5,623 Added 254.43%	7,833 $512,000
Q4 2023 Feb 01, 2024	SELL	$59.29 - $74.21 $45,356 - $56,770	-765 Reduced 25.71%	2,210 $159,000
Q3 2023 Oct 11, 2023	BUY	$64.69 - $74.0 $94,382 - $107,966	1,459 Added 96.24%	2,975 $208,000
Q2 2023 Aug 03, 2023	SELL	$60.82 - $73.67 $47,378 - $57,388	-779 Reduced 33.94%	1,516 $103,000
Q1 2023 Apr 28, 2023	BUY	$65.62 - $84.66 $29,200 - $37,673	445 Added 24.05%	2,295 $169,000
Q4 2022 Feb 01, 2023	BUY	$65.36 - $88.32 $24,444 - $33,031	374 Added 25.34%	1,850 $125,000
Q3 2022 Oct 27, 2022	SELL	$73.33 - $120.74 $73,549 - $121,102	-1,003 Reduced 40.46%	1,476 $109,000
Q2 2022 Jul 28, 2022	BUY	$84.69 - $124.28 $70,970 - $104,146	838 Added 51.07%	2,479 $268,000
Q1 2022 Apr 21, 2022	BUY	$94.64 - $184.26 $35,395 - $68,913	374 Added 29.52%	1,641 $192,000
Q4 2021 Jan 31, 2022	SELL	$181.81 - $285.66 $629,608 - $989,240	-3,463 Reduced 73.21%	1,267 $233,000
Q1 2021 Sep 15, 2021	SELL	$308.39 - $444.51 $45,950 - $66,231	-149 Reduced 3.05%	4,730 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$308.39 - $444.51 $45,950 - $66,231	149 Added 3.15%	4,879 $1.57 Million
Q4 2020 Sep 15, 2021	SELL	$337.32 - $568.34 $13,155 - $22,165	-39 Reduced 0.82%	4,730 $1.83 Million
Q4 2020 Jan 27, 2021	BUY	$337.32 - $568.34 $13,155 - $22,165	39 Added 0.82%	4,769 $1.61 Million
Q3 2020 Sep 15, 2021	SELL	$231.04 - $500.53 $47,594 - $103,109	-206 Reduced 4.17%	4,730 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$231.04 - $500.53 $47,594 - $103,109	206 Added 4.36%	4,936 $2.32 Million
Q2 2020 Sep 15, 2021	BUY	$113.75 - $259.51 $63,927 - $145,844	562 Added 13.48%	4,730 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$113.75 - $259.51 $63,927 - $145,844	-562 Reduced 11.88%	4,168 $1.06 Million
Q1 2020 Sep 15, 2021	BUY	$67.28 - $159.56 $317,696 - $753,442	4,722 Added 59025.0%	4,730 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$67.28 - $159.56 $317,696 - $753,442	-4,722 Reduced 99.83%	8 $1,000
Q4 2019 Sep 14, 2021	BUY	$62.0 - $76.99 $292,888 - $363,700	4,724 Added 78733.33%	4,730 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$62.0 - $76.99 $292,888 - $363,700	-4,724 Reduced 99.87%	6 $0
Q3 2019 Sep 14, 2021	BUY	$76.04 - $102.2 $359,669 - $483,406	4,730 New	4,730 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$76.04 - $102.2 $359,669 - $483,406	-4,730 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$62.0 - $102.77 $293,260 - $486,102	4,730 New	4,730 $1.83 Million
Q2 2019 Jul 31, 2019	SELL	$62.0 - $102.77 $293,260 - $486,102	-4,730 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,730 New	4,730 $0

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

View Full List

About Zoom Video Communications, Inc.

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...

More about ZM

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