Monaco Asset Management Sam Zoom Video Communications, Inc. Transaction History

Monaco Asset Management Sam

$479 Million
Q1 2025

A detailed history of Monaco Asset Management Sam transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Monaco Asset Management Sam holds 26,500 shares of ZM stock, worth $2.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,500

Previous 7,500 253.33%

Holding current value

$2.1 Million

Previous $612,000 219.28%

% of portfolio

0.41%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$72.23 - $88.64 $1.37 Million - $1.68 Million	19,000 Added 253.33%	26,500 $1.95 Million
Q4 2024 Feb 10, 2025	SELL	$67.21 - $89.03 $11 Million - $14.5 Million	-163,169 Reduced 95.61%	7,500 $612,000
Q3 2024 Nov 07, 2024	SELL	$55.32 - $71.9 $5.34 Million - $6.94 Million	-96,471 Reduced 36.11%	170,669 $11.9 Million
Q2 2024 Aug 07, 2024	BUY	$56.21 - $64.73 $691,383 - $796,179	12,300 Added 4.83%	267,140 $15.8 Million
Q1 2024 May 09, 2024	BUY	$61.32 - $70.91 $4.66 Million - $5.39 Million	76,000 Added 42.5%	254,840 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$59.29 - $74.21 $1.21 Million - $1.51 Million	20,392 Added 12.87%	178,840 $12.9 Million
Q3 2023 Nov 07, 2023	SELL	$64.69 - $74.0 $1.07 Million - $1.22 Million	-16,552 Reduced 9.46%	158,448 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$60.82 - $73.67 $760,250 - $920,875	12,500 Added 7.69%	175,000 $11.9 Million
Q1 2023 May 11, 2023	BUY	$65.62 - $84.66 $4.08 Million - $5.26 Million	62,165 Added 61.96%	162,500 $12 Million
Q4 2022 Jan 31, 2023	BUY	$65.36 - $88.32 $1.96 Million - $2.65 Million	30,000 Added 42.65%	100,335 $6.8 Million
Q3 2022 Oct 31, 2022	BUY	$73.33 - $120.74 $2.77 Million - $4.57 Million	37,835 Added 116.42%	70,335 $5.18 Million
Q2 2022 Aug 01, 2022	BUY	$84.69 - $124.28 $635,175 - $932,100	7,500 Added 30.0%	32,500 $3.51 Million
Q1 2022 May 09, 2022	BUY	$94.64 - $184.26 $1.89 Million - $3.69 Million	20,000 Added 400.0%	25,000 $2.93 Million
Q4 2021 Feb 04, 2022	BUY	$181.81 - $285.66 $909,050 - $1.43 Million	5,000 New	5,000 $920,000

Others Institutions Holding ZM

# of Institutions

843

Shares Held

168M

Call Options Held

8.76M

Put Options Held

9.48M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $19.9B
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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Monaco Asset Management Sam Zoom Video Communications, Inc. Transaction History