Envestnet Asset Management Inc Zoom Video Communications, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,083 shares of ZM stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,083

Previous 23,365 11.63%

Holding current value

$2.23 Million

Previous $1.38 Million 31.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.32 - $71.9 $150,359 - $195,424	2,718 Added 11.63%	26,083 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$56.21 - $64.73 $48,790 - $56,185	-868 Reduced 3.58%	23,365 $1.38 Million
Q1 2024 May 13, 2024	SELL	$61.32 - $70.91 $1.02 Million - $1.18 Million	-16,669 Reduced 40.75%	24,233 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $556,080 - $696,015	9,379 Added 29.75%	40,902 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $562,479 - $643,430	8,695 Added 38.09%	31,523 $2.2 Million
Q2 2023 Aug 04, 2023	SELL	$60.82 - $73.67 $3.05 Million - $3.7 Million	-50,207 Reduced 68.74%	22,828 $1.55 Million
Q1 2023 May 11, 2023	BUY	$65.62 - $84.66 $1.31 Million - $1.69 Million	19,999 Added 37.71%	73,035 $5.39 Million
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $178,367 - $241,025	-2,729 Reduced 4.89%	53,036 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$73.33 - $120.74 $971,549 - $1.6 Million	-13,249 Reduced 19.2%	55,765 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$84.69 - $124.28 $1.23 Million - $1.81 Million	14,557 Added 26.73%	69,014 $7.45 Million
Q1 2022 May 04, 2022	BUY	$94.64 - $184.26 $560,836 - $1.09 Million	5,926 Added 12.21%	54,457 $6.38 Million
Q4 2021 Feb 04, 2022	BUY	$181.81 - $285.66 $704,695 - $1.11 Million	3,876 Added 8.68%	48,531 $8.93 Million
Q3 2021 Oct 07, 2021	BUY	$257.41 - $401.12 $2.79 Million - $4.35 Million	10,833 Added 32.03%	44,655 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	$288.49 - $394.73 $1.93 Million - $2.64 Million	6,693 Added 24.67%	33,822 $13.1 Million
Q1 2021 May 04, 2021	BUY	$308.39 - $444.51 $4.45 Million - $6.41 Million	14,429 Added 113.61%	27,129 $8.72 Million
Q4 2020 Feb 02, 2021	BUY	$337.32 - $568.34 $1.48 Million - $2.49 Million	4,378 Added 52.61%	12,700 $4.28 Million
Q3 2020 Oct 09, 2020	BUY	$231.04 - $500.53 $646,449 - $1.4 Million	2,798 Added 50.65%	8,322 $3.91 Million
Q2 2020 Jul 08, 2020	SELL	$113.75 - $259.51 $527,572 - $1.2 Million	-4,638 Reduced 45.64%	5,524 $1.4 Million
Q1 2020 Apr 23, 2020	BUY	$67.28 - $159.56 $683,699 - $1.62 Million	10,162 New	10,162 $1.49 Million

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...

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Envestnet Asset Management Inc Zoom Video Communications, Inc. Transaction History