Quinn Opportunity Partners LLC Zoom Video Communications, Inc. Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $3.77 Million - $4.34 Million	67,000 Added 34.24%	262,694 $15.5 Million
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $7.83 Million - $9.05 Million	127,693 Added 187.78%	195,694 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $2.79 Million - $3.49 Million	47,001 Added 223.81%	68,001 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $774,468 - $885,928	-11,972 Reduced 36.31%	21,000 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $458,947 - $555,913	-7,546 Reduced 18.62%	32,972 $2.24 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $1.18 Million - $1.52 Million	18,000 Added 79.94%	40,518 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $1.47 Million - $1.99 Million	22,518 New	22,518 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $603,755 - $885,992	-7,129 Reduced 19.28%	29,855 $3.22 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $3.5 Million - $6.81 Million	36,984 New	36,984 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $3.64 Million - $5.71 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $2.57 Million - $4.01 Million	10,000 Added 100.0%	20,000 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$288.49 - $394.73 $1.73 Million - $2.37 Million	-6,000 Reduced 37.5%	10,000 $3.87 Million
Q1 2021 May 13, 2021	BUY	$308.39 - $444.51 $4.93 Million - $7.11 Million	16,000 New	16,000 $5.14 Million

788

161M

10.2M

9.13M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.5B
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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