Kestra Advisory Services, LLC Zoom Video Communications, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,510 shares of ZM stock, worth $799,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,510

Previous 14,526 6.99%

Holding current value

$799,656

Previous $1.04 Million 15.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $62,301 - $72,044	-1,016 Reduced 6.99%	13,510 $883,000
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $392,914 - $491,789	6,627 Added 83.9%	14,526 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$64.69 - $74.0 $239,999 - $274,540	3,710 Added 88.57%	7,899 $552,000
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $22,807 - $27,626	-375 Reduced 8.22%	4,189 $284,000
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $90,949 - $117,338	-1,386 Reduced 23.29%	4,564 $337,000

Q4 2022 Jan 31, 2023	SELL	$65.36 - $88.32 $67,843 - $91,676	-1,038 Reduced 14.85%	5,950 $403,000
Q3 2022 Nov 01, 2022	SELL	$73.33 - $120.74 $126,714 - $208,638	-1,728 Reduced 19.83%	6,988 $514 Million
Q2 2022 Aug 12, 2022	BUY	$84.69 - $124.28 $38,957 - $57,168	460 Added 5.57%	8,716 $941,000
Q1 2022 Apr 26, 2022	BUY	$94.64 - $184.26 $20,252 - $39,431	214 Added 2.66%	8,256 $967,000
Q4 2021 Jan 20, 2022	SELL	$181.81 - $285.66 $41,270 - $64,844	-227 Reduced 2.75%	8,042 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$257.41 - $401.12 $565,272 - $880,859	-2,196 Reduced 20.98%	8,269 $2.16 Million
Q2 2021 Jul 28, 2021	SELL	$288.49 - $394.73 $876,144 - $1.2 Million	-3,037 Reduced 22.49%	10,465 $4.05 Million
Q1 2021 May 10, 2021	BUY	$308.39 - $444.51 $78,331 - $112,905	254 Added 1.92%	13,502 $4.34 Million
Q4 2020 Jan 20, 2021	BUY	$337.32 - $568.34 $687,120 - $1.16 Million	2,037 Added 18.17%	13,248 $4.68 Billion
Q3 2020 Nov 12, 2020	BUY	$231.04 - $500.53 $2.59 Million - $5.61 Million	11,211 New	11,211 $5.29 Billion

Others Institutions Holding ZM

# of Institutions

760

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 $14.9B
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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Kestra Advisory Services, LLC Zoom Video Communications, Inc. Transaction History