O'Shares Investment Advisers, LLC Zoom Video Communications, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$84.69 - $124.28 $1.01 Million - $1.48 Million	-11,944 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$94.64 - $184.26 $336,066 - $654,307	-3,551 Reduced 22.92%	11,944 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$181.81 - $285.66 $211,445 - $332,222	1,163 Added 8.11%	15,495 $2.85 Million
Q3 2021 Nov 05, 2021	SELL	$257.41 - $401.12 $5.39 Million - $8.39 Million	-20,921 Reduced 59.35%	14,332 $3.75 Million
Q2 2021 Aug 05, 2021	SELL	$288.49 - $394.73 $992,982 - $1.36 Million	-3,442 Reduced 8.9%	35,253 $13.6 Million

Q1 2021 May 06, 2021	BUY	$308.39 - $444.51 $655,020 - $944,139	2,124 Added 5.81%	38,695 $12.4 Million
Q4 2020 Feb 01, 2021	BUY	$337.32 - $568.34 $4.83 Million - $8.13 Million	14,308 Added 64.27%	36,571 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $283,717 - $614,650	-1,228 Reduced 5.23%	22,263 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$113.75 - $259.51 $1.84 Million - $4.2 Million	16,194 Added 221.93%	23,491 $5.96 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $269,321 - $638,718	-4,003 Reduced 35.42%	7,297 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$62.0 - $76.99 $101,060 - $125,493	1,630 Added 16.86%	11,300 $769,000
Q3 2019 Nov 12, 2019	BUY	$76.04 - $102.2 $735,306 - $988,274	9,670 New	9,670 $737,000

764

171M

8.09M

13.5M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.7B
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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