O'Shaughnessy Asset Management, LLC Zoom Video Communications, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $272,344 - $311,540	4,210 New	4,210 $294,000
Q2 2022 Aug 11, 2022	BUY	$84.69 - $124.28 $172,598 - $253,282	2,038 New	2,038 $220,000
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $206,172 - $323,938	-1,134 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$257.41 - $401.12 $4,375 - $6,819	17 Added 1.52%	1,134 $297,000
Q2 2021 Aug 09, 2021	BUY	$288.49 - $394.73 $144,245 - $197,365	500 Added 81.04%	1,117 $432,000
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $86,657 - $124,907	-281 Reduced 31.29%	617 $198,000
Q4 2020 Feb 11, 2021	BUY	$337.32 - $568.34 $69,487 - $117,078	206 Added 29.77%	898 $303,000
Q3 2020 Nov 12, 2020	BUY	$231.04 - $500.53 $159,879 - $346,366	692 New	692 $325,000

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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