Geode Capital Management, LLC Zoom Info Technologies Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zoom Info Technologies Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,166,042 shares of ZI stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166,042

Previous 5,347,567 3.39%

Holding current value

$52.8 Million

Previous $68.3 Million 21.93%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.01 - $12.68 $1.45 Million - $2.3 Million	-181,525 Reduced 3.39%	5,166,042 $53.3 Million
Q2 2024 Aug 09, 2024	BUY	$11.78 - $16.62 $638,970 - $901,502	54,242 Added 1.02%	5,347,567 $68.3 Million
Q1 2024 May 13, 2024	BUY	$15.11 - $18.32 $5.03 Million - $6.1 Million	333,121 Added 6.72%	5,293,325 $84.9 Million
Q4 2023 Feb 13, 2024	SELL	$12.53 - $18.94 $176,798 - $267,243	-14,110 Reduced 0.28%	4,960,204 $91.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.73 - $28.95 $6.61 Million - $12.2 Million	419,987 Added 9.22%	4,974,314 $81.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.44 - $28.46 $12 Million - $16.7 Million	588,198 Added 14.83%	4,554,327 $116 Million
Q1 2023 May 15, 2023	BUY	$21.36 - $30.24 $2.46 Million - $3.48 Million	115,095 Added 2.99%	3,966,129 $98 Million
Q4 2022 Feb 13, 2023	BUY	$26.17 - $48.62 $2.77 Million - $5.14 Million	105,681 Added 2.82%	3,851,034 $116 Million
Q3 2022 Nov 14, 2022	SELL	$33.89 - $51.59 $8.84 Million - $13.5 Million	-260,907 Reduced 6.51%	3,745,353 $156 Million
Q2 2022 Aug 12, 2022	BUY	$31.05 - $60.75 $28.6 Million - $56 Million	922,489 Added 29.91%	4,006,260 $133 Million
Q1 2022 May 13, 2022	BUY	$45.99 - $61.46 $6.78 Million - $9.07 Million	147,526 Added 5.02%	3,083,771 $184 Million
Q4 2021 Feb 11, 2022	BUY	$56.91 - $77.35 $73 Million - $99.3 Million	1,283,312 Added 77.64%	2,936,245 $188 Million
Q3 2021 Nov 12, 2021	BUY	$49.75 - $68.52 $33.4 Million - $46 Million	670,965 Added 68.33%	1,652,933 $101 Million
Q2 2021 Aug 13, 2021	BUY	$39.71 - $53.85 $5.37 Million - $7.28 Million	135,282 Added 15.98%	981,968 $51.2 Million
Q1 2021 May 12, 2021	BUY	$42.43 - $58.08 $7.52 Million - $10.3 Million	177,189 Added 26.47%	846,686 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.95 - $51.25 $6.24 Million - $8.65 Million	168,818 Added 33.72%	669,497 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.11 - $48.4 $14.8 Million - $23 Million	475,832 Added 1915.05%	500,679 $21.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $53.19 $844,798 - $1.32 Million	24,847 New	24,847 $1.27 Million

Others Institutions Holding ZI

# of Institutions

375

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.13B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

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Geode Capital Management, LLC Zoom Info Technologies Inc. Transaction History