D.A. Davidson & Co. Zoom Video Communications, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $75,055 - $86,793	1,224 Added 14.26%	9,805 $640,000
Q4 2023 Feb 09, 2024	BUY	$59.29 - $74.21 $34,684 - $43,412	585 Added 7.32%	8,581 $617,000
Q3 2023 Nov 08, 2023	SELL	$64.69 - $74.0 $47,417 - $54,242	-733 Reduced 8.4%	7,996 $559,000
Q2 2023 Aug 10, 2023	SELL	$60.82 - $73.67 $342,538 - $414,909	-5,632 Reduced 39.22%	8,729 $592,000
Q1 2023 Apr 25, 2023	BUY	$65.62 - $84.66 $158,537 - $204,538	2,416 Added 20.23%	14,361 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$65.36 - $88.32 $392 - $529	-6 Reduced 0.05%	11,945 $809,000
Q3 2022 Nov 07, 2022	BUY	$73.33 - $120.74 $80,223 - $132,089	1,094 Added 10.08%	11,951 $879,000
Q2 2022 Jul 28, 2022	BUY	$84.69 - $124.28 $15,413 - $22,618	182 Added 1.7%	10,857 $1.17 Million
Q1 2022 May 12, 2022	BUY	$94.64 - $184.26 $340,609 - $663,151	3,599 Added 50.86%	10,675 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$181.81 - $285.66 $292,714 - $459,912	1,610 Added 29.45%	7,076 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $118,666 - $184,916	-461 Reduced 7.78%	5,466 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$288.49 - $394.73 $189,249 - $258,942	656 Added 12.45%	5,927 $2.29 Million
Q1 2021 May 07, 2021	BUY	$308.39 - $444.51 $561,578 - $809,452	1,821 Added 52.78%	5,271 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$337.32 - $568.34 $180,466 - $304,061	535 Added 18.35%	3,450 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$231.04 - $500.53 $139,317 - $301,819	-603 Reduced 17.14%	2,915 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$113.75 - $259.51 $15,583 - $35,552	137 Added 4.05%	3,518 $892,000
Q1 2020 May 05, 2020	BUY	$67.28 - $159.56 $227,473 - $539,472	3,381 New	3,381 $494,000

Others Institutions Holding ZM

# of Institutions

789

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.28 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$590 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$503 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$476 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 $20.7B
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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