Primecap Management CO Zoom Video Communications, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 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 1,066,950 shares of ZM stock, worth $62.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,066,950

Previous 1,005,450 6.12%

Holding current value

$62.2 Million

Previous $72.3 Million 3.53%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

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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Primecap Management CO Zoom Video Communications, Inc. Transaction History