Joel Greenblatt Zoom Video Communications, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 59,756 shares of ZM stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,756

Previous 128,222 53.4%

Holding current value

$4.94 Million

Previous $7.59 Million 45.07%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $3.79 Million - $4.92 Million	-68,466 Reduced 53.4%	59,756 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $1.28 Million - $1.47 Million	22,752 Added 21.57%	128,222 $7.59 Million
Q1 2024 May 15, 2024	BUY	$61.32 - $70.91 $4.03 Million - $4.66 Million	65,649 Added 164.86%	105,470 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $452,560 - $566,444	-7,633 Reduced 16.09%	39,821 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $26,975 - $30,858	417 Added 0.89%	47,454 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $2.49 Million - $3.01 Million	40,866 Added 662.23%	47,037 $3.19 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $1.18 Million - $1.52 Million	-17,995 Reduced 74.46%	6,171 $455,000
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $1,895 - $2,561	29 Added 0.12%	24,166 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $982,475 - $1.62 Million	13,398 Added 124.76%	24,137 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $225,190 - $330,460	-2,659 Reduced 19.85%	10,739 $1.16 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $174,232 - $339,222	-1,841 Reduced 12.08%	13,398 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $2.14 Million - $3.37 Million	11,782 Added 340.82%	15,239 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $331,801 - $517,043	1,289 Added 59.46%	3,457 $904,000
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $3.46 Million - $4.74 Million	-12,009 Reduced 84.71%	2,168 $839,000
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $3.45 Million - $4.97 Million	11,188 Added 374.31%	14,177 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $226,679 - $381,924	672 Added 29.0%	2,989 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $275,861 - $597,632	-1,194 Reduced 34.01%	2,317 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$113.75 - $259.51 $399,376 - $911,139	3,511 New	3,511 $890,000
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $418,934 - $520,221	-6,757 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.04 - $102.2 $468,482 - $629,654	-6,161 Reduced 47.69%	6,757 $515,000
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $800,916 - $1.33 Million	12,918 New	12,918 $1.15 Million

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 $20.8B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account