Primecap Management CO Zoom Video Communications, Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,289,150 shares of ZM stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,289,150
Previous 1,280,525 0.67%
Holding current value
$107 Million
Previous $75.8 Million 18.68%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$55.32 - $71.9 $477,135 - $620,137
8,625 Added 0.67%
1,289,150 $90 Million
Q2 2024

Aug 09, 2024
BUY
$56.21 - $64.73 $12 Million - $13.8 Million
213,575 Added 20.02%
1,280,525 $75.8 Million
Q1 2024

May 13, 2024
BUY
$61.32 - $70.91 $3.77 Million - $4.36 Million
61,500 Added 6.12%
1,066,950 $69.7 Million
Q4 2023

Feb 09, 2024
BUY
$59.29 - $74.21 $28.1 Million - $35.2 Million
474,700 Added 89.44%
1,005,450 $72.3 Million
Q3 2023

Nov 13, 2023
BUY
$64.69 - $74.0 $1.79 Million - $2.04 Million
27,600 Added 5.49%
530,750 $37.1 Million
Q2 2023

Aug 11, 2023
BUY
$60.82 - $73.67 $5.78 Million - $7.01 Million
95,100 Added 23.31%
503,150 $34.2 Million
Q1 2023

May 15, 2023
BUY
$65.62 - $84.66 $203,422 - $262,446
3,100 Added 0.77%
408,050 $30.1 Million
Q4 2022

Feb 13, 2023
BUY
$65.36 - $88.32 $15.8 Million - $21.4 Million
241,900 Added 148.36%
404,950 $27.4 Million
Q3 2022

Nov 14, 2022
BUY
$73.33 - $120.74 $3.56 Million - $5.86 Million
48,550 Added 42.4%
163,050 $12 Million
Q2 2022

Aug 11, 2022
BUY
$84.69 - $124.28 $4,234 - $6,214
50 Added 0.04%
114,500 $12.4 Million
Q1 2022

May 11, 2022
BUY
$94.64 - $184.26 $5.76 Million - $11.2 Million
60,850 Added 113.53%
114,450 $13.4 Million
Q3 2021

Nov 12, 2021
BUY
$257.41 - $401.12 $12.7 Million - $19.9 Million
49,500 Added 1207.32%
53,600 $14 Million
Q2 2021

Aug 10, 2021
BUY
$288.49 - $394.73 $93,759 - $128,287
325 Added 8.61%
4,100 $1.59 Million
Q1 2021

May 14, 2021
BUY
$308.39 - $444.51 $855,782 - $1.23 Million
2,775 Added 277.5%
3,775 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$113.75 - $259.51 $2.24 Million - $5.11 Million
-19,700 Reduced 95.17%
1,000 $254,000
Q1 2020

May 14, 2020
BUY
$67.28 - $159.56 $1.39 Million - $3.3 Million
20,700 New
20,700 $3.03 Million
Q4 2019

Feb 14, 2020
SELL
$62.0 - $76.99 $210,800 - $261,765
-3,400 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$76.04 - $102.2 $7,604 - $10,220
-100 Reduced 2.86%
3,400 $259,000
Q2 2019

Aug 14, 2019
BUY
$62.0 - $102.77 $217,000 - $359,695
3,500 New
3,500 $311,000

Others Institutions Holding ZM

# of Institutions
788
Shares Held
161M
Call Options Held
10.2M
Put Options Held
9.13M
View Full List

About Zoom Video Communications, Inc.

ZM Quotes by TradingView
  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $20.8B
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email