Malaga Cove Capital, LLC Zoom Video Communications, Inc. Transaction History

Malaga Cove Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.32 - $70.91 $3,311 - $3,829	54 Added 0.48%	11,286 $737,000
Q4 2023 Feb 06, 2024	SELL	$59.29 - $74.21 $144,845 - $181,295	-2,443 Reduced 17.86%	11,232 $807,000
Q3 2023 Oct 31, 2023	SELL	$64.69 - $74.0 $8,086 - $9,250	-125 Reduced 0.91%	13,675 $956,000
Q2 2023 Aug 02, 2023	SELL	$60.82 - $73.67 $12,650 - $15,323	-208 Reduced 1.48%	13,800 $936,000
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $96,198 - $124,111	1,466 Added 11.69%	14,008 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$65.36 - $88.32 $328,303 - $443,631	5,023 Added 66.8%	12,542 $849,000
Q3 2022 Nov 07, 2022	BUY	$73.33 - $120.74 $110,581 - $182,075	1,508 Added 25.09%	7,519 $553,000
Q2 2022 Aug 02, 2022	SELL	$84.69 - $124.28 $6,859 - $10,066	-81 Reduced 1.33%	6,011 $644,000
Q1 2022 Apr 28, 2022	SELL	$94.64 - $184.26 $283 - $552	-3 Reduced 0.05%	6,092 $714,000
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $731,603 - $1.15 Million	4,024 Added 194.3%	6,095 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$257.41 - $401.12 $185,592 - $289,207	721 Added 53.41%	2,071 $542,000
Q2 2021 Jul 27, 2021	BUY	$288.49 - $394.73 $7,212 - $9,868	25 Added 1.89%	1,350 $522,000
Q1 2021 May 07, 2021	BUY	$308.39 - $444.51 $408,616 - $588,975	1,325 New	1,325 $430,000

788

161M

10.2M

9.13M

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...

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