A detailed history of Quadrant Capital Group LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 374 shares of ZM stock, worth $21,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 366 2.19%
Holding current value
$21,819
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.32 - $70.91 $490 - $567
8 Added 2.19%
374 $24,000
Q4 2023

Feb 08, 2024

BUY
$59.29 - $74.21 $15,830 - $19,814
267 Added 269.7%
366 $26,000
Q3 2023

Nov 14, 2023

SELL
$64.69 - $74.0 $3,881 - $4,440
-60 Reduced 37.74%
99 $6,000
Q2 2023

Aug 09, 2023

BUY
$60.82 - $73.67 $3,588 - $4,346
59 Added 59.0%
159 $10,000
Q1 2023

May 11, 2023

SELL
$65.62 - $84.66 $15,814 - $20,403
-241 Reduced 70.67%
100 $7,000
Q4 2022

Feb 10, 2023

SELL
$65.36 - $88.32 $12,418 - $16,780
-190 Reduced 35.78%
341 $23,000
Q3 2022

Nov 10, 2022

SELL
$73.33 - $120.74 $100,315 - $165,172
-1,368 Reduced 72.04%
531 $39,000
Q2 2022

Aug 09, 2022

BUY
$84.69 - $124.28 $76,051 - $111,603
898 Added 89.71%
1,899 $205,000
Q1 2022

May 06, 2022

BUY
$94.64 - $184.26 $65,112 - $126,770
688 Added 219.81%
1,001 $117,000
Q4 2021

Feb 01, 2022

SELL
$181.81 - $285.66 $46,543 - $73,128
-256 Reduced 44.99%
313 $58,000
Q3 2021

Nov 12, 2021

SELL
$257.41 - $401.12 $34,492 - $53,750
-134 Reduced 19.06%
569 $149,000
Q2 2021

Aug 09, 2021

BUY
$288.49 - $394.73 $29,714 - $40,657
103 Added 17.17%
703 $272,000
Q1 2021

May 12, 2021

BUY
$308.39 - $444.51 $8,326 - $12,001
27 Added 4.71%
600 $193,000
Q4 2020

Feb 16, 2021

BUY
$337.32 - $568.34 $37,779 - $63,654
112 Added 24.3%
573 $193,000
Q3 2020

Nov 13, 2020

BUY
$231.04 - $500.53 $12,014 - $26,027
52 Added 12.71%
461 $217,000
Q2 2020

Aug 13, 2020

BUY
$113.75 - $259.51 $46,523 - $106,139
409 New
409 $104,000

Others Institutions Holding ZM

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...
More about ZM
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.