Mission Wealth Management, LP Zoom Video Communications, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,551 shares of ZM stock, worth $648,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,551

Previous 8,871 14.88%

Holding current value

$648,479

Previous $525,000 0.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.32 - $71.9 $73,022 - $94,908	-1,320 Reduced 14.88%	7,551 $526,000
Q2 2024 Aug 02, 2024	SELL	$56.21 - $64.73 $222,085 - $255,748	-3,951 Reduced 30.81%	8,871 $525,000
Q1 2024 Apr 30, 2024	BUY	$61.32 - $70.91 $61,197 - $70,768	998 Added 8.44%	12,822 $838,000
Q4 2023 Feb 05, 2024	SELL	$59.29 - $74.21 $7,411 - $9,276	-125 Reduced 1.05%	11,824 $850,000
Q3 2023 Oct 23, 2023	SELL	$64.69 - $74.0 $4,010 - $4,588	-62 Reduced 0.52%	11,949 $835,000
Q2 2023 Aug 04, 2023	SELL	$60.82 - $73.67 $4,014 - $4,862	-66 Reduced 0.55%	12,011 $815,000
Q1 2023 Apr 07, 2023	SELL	$65.62 - $84.66 $1,115 - $1,439	-17 Reduced 0.14%	12,077 $891,000
Q4 2022 Feb 02, 2023	SELL	$65.36 - $88.32 $33,398 - $45,131	-511 Reduced 4.05%	12,094 $819,000
Q3 2022 Oct 12, 2022	BUY	$73.33 - $120.74 $953 - $1,569	13 Added 0.1%	12,605 $928,000
Q2 2022 Jul 27, 2022	BUY	$84.69 - $124.28 $266,688 - $391,357	3,149 Added 33.35%	12,592 $1.36 Million
Q1 2022 Apr 25, 2022	BUY	$94.64 - $184.26 $893,685 - $1.74 Million	9,443 New	9,443 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $217,262 - $341,363	-1,195 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$257.41 - $401.12 $1,544 - $2,406	6 Added 0.5%	1,195 $312,000
Q2 2021 Aug 10, 2021	SELL	$288.49 - $394.73 $14,136 - $19,341	-49 Reduced 3.96%	1,189 $460,000
Q1 2021 May 10, 2021	SELL	$308.39 - $444.51 $4,934 - $7,112	-16 Reduced 1.28%	1,238 $398,000
Q4 2020 Jan 19, 2021	SELL	$337.32 - $568.34 $7,758 - $13,071	-23 Reduced 1.8%	1,254 $423,000
Q3 2020 Oct 16, 2020	BUY	$231.04 - $500.53 $36,273 - $78,583	157 Added 14.02%	1,277 $600,000
Q2 2020 Aug 03, 2020	SELL	$113.75 - $259.51 $100,782 - $229,925	-886 Reduced 44.17%	1,120 $284,000
Q1 2020 Apr 10, 2020	BUY	$67.28 - $159.56 $134,963 - $320,077	2,006 New	2,006 $293,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.6B
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

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Mission Wealth Management, LP Zoom Video Communications, Inc. Transaction History