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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 36,282 shares of ZM stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,282

Previous 24,084 50.65%

Holding current value

$3.11 Million

Previous $1.43 Million 77.61%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $674,793 - $877,036	12,198 Added 50.65%	36,282 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$56.21 - $64.73 $81,616 - $93,987	1,452 Added 6.42%	24,084 $1.43 Million
Q1 2024 May 08, 2024	SELL	$61.32 - $70.91 $19,438 - $22,478	-317 Reduced 1.38%	22,632 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$59.29 - $74.21 $28,637 - $35,843	483 Added 2.15%	22,949 $1.65 Million
Q3 2023 Nov 03, 2023	BUY	$64.69 - $74.0 $66,889 - $76,516	1,034 Added 4.82%	22,466 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$60.82 - $73.67 $478,106 - $579,119	-7,861 Reduced 26.84%	21,432 $1.45 Million
Q1 2023 May 01, 2023	SELL	$65.62 - $84.66 $732,319 - $944,805	-11,160 Reduced 27.59%	29,293 $2.16 Million
Q4 2022 Feb 03, 2023	BUY	$65.36 - $88.32 $891,575 - $1.2 Million	13,641 Added 50.88%	40,453 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$73.33 - $120.74 $32,411 - $53,367	-442 Reduced 1.62%	26,812 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$84.69 - $124.28 $9,231 - $13,546	109 Added 0.4%	27,254 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$94.64 - $184.26 $317,044 - $617,271	3,350 Added 14.08%	27,145 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$181.81 - $285.66 $651,425 - $1.02 Million	-3,583 Reduced 13.09%	23,795 $4.38 Million
Q3 2021 Nov 09, 2021	SELL	$257.41 - $401.12 $186,622 - $290,812	-725 Reduced 2.58%	27,378 $7.16 Million
Q2 2021 Jul 29, 2021	BUY	$288.49 - $394.73 $507,165 - $693,935	1,758 Added 6.67%	28,103 $10.9 Million
Q1 2021 May 04, 2021	BUY	$308.39 - $444.51 $1.99 Million - $2.87 Million	6,462 Added 32.5%	26,345 $8.46 Million
Q4 2020 Feb 03, 2021	SELL	$337.32 - $568.34 $1.34 Million - $2.25 Million	-3,961 Reduced 16.61%	19,883 $6.71 Million
Q3 2020 Nov 03, 2020	BUY	$231.04 - $500.53 $3.49 Million - $7.56 Million	15,112 Added 173.06%	23,844 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$113.75 - $259.51 $993,265 - $2.27 Million	8,732 New	8,732 $2.21 Million
Q1 2020 May 07, 2020	SELL	$67.28 - $159.56 $554,589 - $1.32 Million	-8,243 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.0 - $76.99 $14,632 - $18,169	-236 Reduced 2.78%	8,243 $561,000
Q4 2019 Feb 04, 2020	BUY	$62.0 - $76.99 $525,698 - $652,798	8,479 New	8,479 $577,000

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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