Ken Fisher Zoom Video Communications, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.32 - $70.91 $17,721 - $20,492	-289 Reduced 5.59%	4,882 $319,000
Q4 2023 Mar 05, 2024	SELL	$59.29 - $74.21 $90,298 - $113,021	-1,523 Reduced 22.75%	5,171 $371,000
Q4 2023 Feb 06, 2024	SELL	$59.29 - $74.21 $647,209 - $810,076	-10,916 Reduced 61.99%	6,694 $481,000
Q3 2023 Nov 13, 2023	SELL	$64.69 - $74.0 $787,212 - $900,506	-12,169 Reduced 40.86%	17,610 $1.23 Million
Q2 2023 Dec 12, 2023	BUY	$60.82 - $73.67 $727,711 - $881,461	11,965 Added 67.94%	29,575 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$60.82 - $73.67 $313 Million - $379 Million	-5,142,969 Reduced 99.42%	29,779 $2.02 Million
Q1 2023 Dec 12, 2023	BUY	$65.62 - $84.66 $338 Million - $436 Million	5,153,416 Added 29264.15%	5,171,026 $382 Million
Q1 2023 May 01, 2023	BUY	$65.62 - $84.66 $11.4 Million - $14.7 Million	173,250 Added 3.47%	5,172,748 $382 Million
Q4 2022 Feb 03, 2023	BUY	$65.36 - $88.32 $3.87 Million - $5.22 Million	59,141 Added 1.2%	4,999,498 $339 Million
Q3 2022 Nov 08, 2022	BUY	$73.33 - $120.74 $16.7 Million - $27.4 Million	227,159 Added 4.82%	4,940,357 $364 Million
Q2 2022 Aug 09, 2022	BUY	$84.69 - $124.28 $26.5 Million - $38.8 Million	312,600 Added 7.1%	4,713,198 $509 Million
Q1 2022 May 05, 2022	BUY	$94.64 - $184.26 $201 Million - $392 Million	2,127,054 Added 93.56%	4,400,598 $516 Million
Q4 2021 Feb 02, 2022	BUY	$181.81 - $285.66 $413 Million - $649 Million	2,273,544 New	2,273,544 $418 Million
Q3 2021 Oct 26, 2021	SELL	$257.41 - $401.12 $153,673 - $239,468	-597 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$288.49 - $394.73 $106,741 - $146,050	-370 Reduced 38.26%	597 $231,000
Q1 2021 Apr 27, 2021	BUY	$308.39 - $444.51 $69,696 - $100,459	226 Added 30.5%	967 $311,000
Q4 2020 Jan 29, 2021	BUY	$337.32 - $568.34 $6,071 - $10,230	18 Added 2.49%	741 $250,000
Q3 2020 Nov 10, 2020	BUY	$231.04 - $500.53 $167,041 - $361,883	723 New	723 $340,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 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 $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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account