Iconiq Capital, LLC Zoom Video Communications, Inc. Transaction History

Iconiq Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $5.84 Million - $8.58 Million	-69,007 Reduced 31.44%	150,495 $16.2 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $35,679 - $69,466	-377 Reduced 0.17%	219,502 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $16 Million - $25.1 Million	-87,912 Reduced 28.56%	219,879 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$257.41 - $401.12 $3.9 Million - $6.08 Million	-15,157 Reduced 4.69%	307,791 $80.5 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $4.61 Million - $6.31 Million	-15,978 Reduced 4.71%	322,948 $125 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $32,689 - $47,118	-106 Reduced 0.03%	338,926 $109 Million
Q4 2020 Feb 12, 2021	SELL	$337.32 - $568.34 $407,145 - $685,986	-1,207 Reduced 0.35%	339,032 $114 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $45.2 Million - $97.9 Million	-195,681 Reduced 36.51%	340,239 $160 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $47.9 Million - $109 Million	-421,236 Reduced 44.01%	535,920 $136 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $46.9 Million - $58.3 Million	757,092 Added 378.42%	957,156 $65.1 Million
Q2 2019 Aug 15, 2019	BUY	$62.0 - $102.77 $12.4 Million - $20.6 Million	200,064 New	200,064 $17.8 Million

788

161M

10.2M

9.13M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.4B
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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