New Edge Advisors, LLC Zoom Video Communications, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,335 shares of ZM stock, worth $528,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,335

Previous 5,976 6.01%

Holding current value

$528,655

Previous $353,000 25.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $19,859 - $25,812	359 Added 6.01%	6,335 $442,000
Q2 2024 Aug 15, 2024	SELL	$56.21 - $64.73 $161,941 - $186,487	-2,881 Reduced 32.53%	5,976 $353,000
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $188,313 - $217,764	3,071 Added 53.08%	8,857 $578,000
Q4 2023 Feb 13, 2024	SELL	$59.29 - $74.21 $118,105 - $147,826	-1,992 Reduced 25.61%	5,786 $416,000
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $40,948 - $46,842	633 Added 8.86%	7,778 $543,000
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $300,815 - $364,371	4,946 Added 224.92%	7,145 $485,000
Q1 2023 May 12, 2023	SELL	$65.62 - $84.66 $98,167 - $126,651	-1,496 Reduced 40.49%	2,199 $162,000
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $241,505 - $326,342	3,695 New	3,695 $250,000
Q2 2022 Aug 09, 2022	BUY	$84.69 - $124.28 $231,711 - $340,030	2,736 New	2,736 $295,000
Q1 2022 May 13, 2022	SELL	$94.64 - $184.26 $292,721 - $569,916	-3,093 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$181.81 - $285.66 $312,349 - $490,763	1,718 Added 124.95%	3,093 $569,000
Q3 2021 Oct 29, 2021	BUY	$257.41 - $401.12 $35,779 - $55,755	139 Added 11.25%	1,375 $360,000
Q2 2021 Jul 22, 2021	BUY	$288.49 - $394.73 $32,310 - $44,209	112 Added 9.96%	1,236 $478,000
Q1 2021 Apr 26, 2021	SELL	$308.39 - $444.51 $161,904 - $233,367	-525 Reduced 31.84%	1,124 $361,000
Q4 2020 Jan 27, 2021	SELL	$337.32 - $568.34 $768,077 - $1.29 Million	-2,277 Reduced 58.0%	1,649 $556,000
Q3 2020 Nov 03, 2020	BUY	$231.04 - $500.53 $178,362 - $386,409	772 Added 24.48%	3,926 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	$113.75 - $259.51 $455 - $1,038	4 Added 0.13%	3,154 $800,000
Q1 2020 May 04, 2020	BUY	$67.28 - $159.56 $211,932 - $502,614	3,150 New	3,150 $460,000

Others Institutions Holding ZM

# of Institutions

791

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 $20.9B
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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New Edge Advisors, LLC Zoom Video Communications, Inc. Transaction History