Intellectus Partners, LLC Zoom Video Communications, Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,860 shares of ZM stock, worth $691,912. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,860

Previous 11,574 2.47%

Holding current value

$691,912

Previous $832,000 6.85%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$61.32 - $70.91 $17,537 - $20,280	286 Added 2.47%	11,860 $775,000
Q4 2023 Feb 05, 2024	BUY	$59.29 - $74.21 $106,129 - $132,835	1,790 Added 18.3%	11,574 $832,000
Q3 2023 Oct 25, 2023	SELL	$64.69 - $74.0 $9,703 - $11,100	-150 Reduced 1.51%	9,784 $684,000
Q2 2023 Jul 31, 2023	BUY	$60.82 - $73.67 $17,637 - $21,364	290 Added 3.01%	9,934 $674,000
Q1 2023 May 04, 2023	BUY	$65.62 - $84.66 $8,530 - $11,005	130 Added 1.37%	9,644 $712,000

Q4 2022 Feb 02, 2023	BUY	$65.36 - $88.32 $18,954 - $25,612	290 Added 3.14%	9,514 $644,000
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $41,284 - $67,976	563 Added 6.5%	9,224 $679,000
Q2 2022 Aug 12, 2022	BUY	$84.69 - $124.28 $63,263 - $92,837	747 Added 9.44%	8,661 $935,000
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $64,355 - $125,296	680 Added 9.4%	7,914 $928,000
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $121,812 - $191,392	670 Added 10.21%	7,234 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$257.41 - $401.12 $24,711 - $38,507	-96 Reduced 1.44%	6,564 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $169,055 - $231,311	586 Added 9.65%	6,660 $2.58 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $726,258 - $1.05 Million	2,355 Added 63.32%	6,074 $1.95 Million
Q4 2020 Feb 18, 2021	BUY	$337.32 - $568.34 $1.1 Million - $1.86 Million	3,269 Added 726.44%	3,719 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$337.32 - $568.34 $1.1 Million - $1.85 Million	-3,255 Reduced 87.85%	450 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $856,003 - $1.85 Million	3,705 New	3,705 $1.74 Million

Others Institutions Holding ZM

# of Institutions

763

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.6B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Zoom Video Communications, Inc. Transaction History