Patriot Financial Group Insurance Agency, LLC Zoom Video Communications, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$84.69 - $124.28 $7,198 - $10,563	-85 Reduced 33.2%	171 $18,000
Q1 2022 May 11, 2022	BUY	$94.64 - $184.26 $757 - $1,474	8 Added 3.23%	256 $30,000
Q4 2021 Jan 10, 2022	SELL	$181.81 - $285.66 $8,181 - $12,854	-45 Reduced 15.36%	248 $46,000
Q3 2021 Nov 24, 2021	SELL	$257.41 - $401.12 $514 - $802	-2 Reduced 0.68%	293 $77,000
Q2 2021 Jul 30, 2021	SELL	$288.49 - $394.73 $21,059 - $28,815	-73 Reduced 19.84%	295 $114,000
Q1 2021 Apr 29, 2021	BUY	$308.39 - $444.51 $16,344 - $23,559	53 Added 16.83%	368 $118,000
Q4 2020 Jan 15, 2021	SELL	$337.32 - $568.34 $55,995 - $94,344	-166 Reduced 34.51%	315 $106,000
Q3 2020 Oct 21, 2020	SELL	$231.04 - $500.53 $85,253 - $184,695	-369 Reduced 43.41%	481 $226,000
Q2 2020 Jul 10, 2020	BUY	$113.75 - $259.51 $91,000 - $207,608	800 Added 1600.0%	850 $216,000
Q1 2020 Apr 15, 2020	BUY	$67.28 - $159.56 $3,364 - $7,978	50 New	50 $7,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.5B
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...

More about ZM

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