First Trust Advisors LP Zoom Video Communications, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,496,199 shares of ZM stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,496,199

Previous 1,722,162 13.12%

Holding current value

$128 Million

Previous $102 Million 2.42%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.32 - $71.9 $12.5 Million - $16.2 Million	-225,963 Reduced 13.12%	1,496,199 $104 Million
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $8.83 Million - $10.2 Million	-157,043 Reduced 8.36%	1,722,162 $102 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $10.1 Million - $11.7 Million	165,328 Added 9.65%	1,879,205 $123 Million
Q4 2023 Feb 13, 2024	SELL	$59.29 - $74.21 $87.9 Million - $110 Million	-1,483,165 Reduced 46.39%	1,713,877 $123 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $31.5 Million - $36 Million	486,733 Added 17.96%	3,197,042 $224 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $15.7 Million - $19 Million	257,374 Added 10.49%	2,710,309 $184 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $17.8 Million - $22.9 Million	270,970 Added 12.42%	2,452,935 $181 Million
Q4 2022 Feb 09, 2023	BUY	$65.36 - $88.32 $4.91 Million - $6.64 Million	75,144 Added 3.57%	2,181,965 $148 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $32.6 Million - $53.7 Million	444,930 Added 26.77%	2,106,821 $155 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $55.2 Million - $80.9 Million	-651,337 Reduced 28.16%	1,661,891 $179 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $184.26 $22.9 Million - $44.6 Million	241,939 Added 11.68%	2,313,228 $271 Million
Q4 2021 Feb 08, 2022	BUY	$181.81 - $285.66 $48.8 Million - $76.6 Million	268,147 Added 14.87%	2,071,289 $381 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $79 Million - $123 Million	306,906 Added 20.51%	1,803,142 $472 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $15.7 Million - $21.5 Million	54,363 Added 3.77%	1,496,236 $579 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $3.5 Million - $5.04 Million	-11,342 Reduced 0.78%	1,441,873 $463 Million
Q4 2020 Feb 02, 2021	BUY	$337.32 - $568.34 $69.2 Million - $117 Million	205,186 Added 16.44%	1,453,215 $490 Million
Q3 2020 Nov 05, 2020	BUY	$231.04 - $500.53 $85.5 Million - $185 Million	370,190 Added 42.17%	1,248,029 $587 Million
Q2 2020 Jul 22, 2020	BUY	$113.75 - $259.51 $59.8 Million - $136 Million	525,668 Added 149.26%	877,839 $223 Million
Q1 2020 May 06, 2020	BUY	$67.28 - $159.56 $8.59 Million - $20.4 Million	127,652 Added 56.86%	352,171 $51.5 Million
Q4 2019 Feb 03, 2020	BUY	$62.0 - $76.99 $2.88 Million - $3.58 Million	46,526 Added 26.14%	224,519 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$76.04 - $102.2 $13.5 Million - $18.2 Million	177,993 New	177,993 $13.6 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...

More about ZM

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First Trust Advisors LP Zoom Video Communications, Inc. Transaction History