Primecap Management CO Zoom Info Technologies Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Zoom Info Technologies Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,565,440 shares of ZI stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,565,440

Previous 1,298,269 97.6%

Holding current value

$27.2 Million

Previous $16.6 Million 59.7%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.01 - $12.68 $10.2 Million - $16.1 Million	1,267,171 Added 97.6%	2,565,440 $26.5 Million
Q2 2024 Aug 09, 2024	BUY	$11.78 - $16.62 $9.24 Million - $13 Million	784,700 Added 152.79%	1,298,269 $16.6 Million
Q1 2024 May 13, 2024	BUY	$15.11 - $18.32 $936,064 - $1.13 Million	61,950 Added 13.72%	513,569 $8.23 Million
Q4 2023 Feb 09, 2024	BUY	$12.53 - $18.94 $340,816 - $515,168	27,200 Added 6.41%	451,619 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$15.73 - $28.95 $570,999 - $1.05 Million	36,300 Added 9.35%	424,419 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$20.44 - $28.46 $2.24 Million - $3.12 Million	109,550 Added 39.33%	388,119 $9.85 Million
Q1 2023 May 15, 2023	BUY	$21.36 - $30.24 $64,080 - $90,720	3,000 Added 1.09%	278,569 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$26.17 - $48.62 $77,201 - $143,429	-2,950 Reduced 1.06%	275,569 $8.3 Million
Q2 2022 Aug 11, 2022	SELL	$31.05 - $60.75 $86,940 - $170,100	-2,800 Reduced 1.0%	278,519 $9.26 Million
Q1 2022 May 11, 2022	SELL	$45.99 - $61.46 $1.59 Million - $2.13 Million	-34,650 Reduced 10.97%	281,319 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$56.91 - $77.35 $268,615 - $365,092	-4,720 Reduced 1.47%	315,969 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.75 - $68.52 $156,712 - $215,838	-3,150 Reduced 0.97%	320,689 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$39.71 - $53.85 $188,622 - $255,787	4,750 Added 1.49%	323,839 $16.9 Million
Q1 2021 May 14, 2021	SELL	$42.43 - $58.08 $2.45 Million - $3.36 Million	-57,821 Reduced 15.34%	319,089 $15.6 Million
Q4 2020 Feb 08, 2021	BUY	$36.95 - $51.25 $284,515 - $394,625	7,700 Added 2.09%	376,910 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.11 - $48.4 $450,783 - $701,316	-14,490 Reduced 3.78%	369,210 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $53.19 $13 Million - $20.4 Million	383,700 New	383,700 $19.6 Million

Others Institutions Holding ZI

# of Institutions

376

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.28B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

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Primecap Management CO Zoom Info Technologies Inc. Transaction History