Price T Rowe Associates Inc Zoom Video Communications, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 183,119 shares of ZM stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,119

Previous 208,595 12.21%

Holding current value

$10.7 Million

Previous $15 Million 20.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $1.56 Million - $1.81 Million	-25,476 Reduced 12.21%	183,119 $12 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $65.1 Million - $81.5 Million	-1,098,253 Reduced 84.04%	208,595 $15 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $2.07 Million - $2.37 Million	-32,060 Reduced 2.39%	1,306,848 $91.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $6.34 Million - $7.68 Million	-104,311 Reduced 7.23%	1,338,908 $90.9 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $39.8 Million - $51.4 Million	-607,284 Reduced 29.62%	1,443,219 $107 Million

Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $37.1 Million - $50.1 Million	-566,996 Reduced 21.66%	2,050,503 $139 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $225 Million - $371 Million	-3,070,270 Reduced 53.98%	2,617,499 $193 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $350 Million - $513 Million	-4,130,015 Reduced 42.07%	5,687,769 $614 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $814 Million - $1.59 Billion	-8,604,778 Reduced 46.71%	9,817,784 $1.15 Billion
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $373 Million - $585 Million	-2,049,214 Reduced 10.01%	18,422,562 $3.39 Billion
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $677 Million - $1.06 Billion	2,631,799 Added 14.75%	20,471,776 $5.35 Billion
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $1.53 Billion - $2.09 Billion	5,302,703 Added 42.3%	17,839,977 $6.9 Billion
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $2.76 Billion - $3.98 Billion	8,964,122 Added 250.87%	12,537,274 $4.03 Billion
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $1.21 Billion - $2.03 Billion	3,573,152 New	3,573,152 $1.21 Billion

Others Institutions Holding ZM

# of Institutions

763

Shares Held

171M

Call Options Held

8.09M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.6B
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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Price T Rowe Associates Inc Zoom Video Communications, Inc. Transaction History