Rafferty Asset Management, LLC Zoom Video Communications, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,903 shares of ZM stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,903

Previous 33,942 35.47%

Holding current value

$1.83 Million

Previous $2.01 Million 23.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.32 - $71.9 $665,997 - $865,604	-12,039 Reduced 35.47%	21,903 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$56.21 - $64.73 $360,474 - $415,113	-6,413 Reduced 15.89%	33,942 $2.01 Million
Q1 2024 May 13, 2024	SELL	$61.32 - $70.91 $138,889 - $160,611	-2,265 Reduced 5.31%	40,355 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$59.29 - $74.21 $6.87 Million - $8.6 Million	-115,830 Reduced 73.1%	42,620 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $1.35 Million - $1.55 Million	20,914 Added 15.21%	158,450 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $1.45 Million - $1.76 Million	23,843 Added 20.97%	137,536 $9.34 Million
Q1 2023 May 11, 2023	BUY	$65.62 - $84.66 $817,034 - $1.05 Million	12,451 Added 12.3%	113,693 $8.4 Million
Q4 2022 Feb 13, 2023	SELL	$65.36 - $88.32 $1.09 Million - $1.47 Million	-16,608 Reduced 14.09%	101,242 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $2.12 Million - $3.49 Million	28,901 Added 32.49%	117,850 $8.67 Million
Q2 2022 Aug 12, 2022	SELL	$84.69 - $124.28 $922,782 - $1.35 Million	-10,896 Reduced 10.91%	88,949 $9.6 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $184.26 $4.61 Million - $8.98 Million	48,724 Added 95.31%	99,845 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $3.07 Million - $4.83 Million	16,893 Added 49.35%	51,121 $9.4 Million
Q3 2021 Nov 10, 2021	BUY	$257.41 - $401.12 $2.1 Million - $3.28 Million	8,177 Added 31.39%	34,228 $8.95 Million
Q2 2021 Aug 10, 2021	SELL	$288.49 - $394.73 $543,226 - $743,276	-1,883 Reduced 6.74%	26,051 $10.1 Million
Q1 2021 May 10, 2021	BUY	$308.39 - $444.51 $2.16 Million - $3.11 Million	6,996 Added 33.41%	27,934 $8.98 Million
Q4 2020 Feb 10, 2021	BUY	$337.32 - $568.34 $1.37 Million - $2.31 Million	4,069 Added 24.12%	20,938 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $21,024 - $45,548	91 Added 0.54%	16,869 $7.93 Million
Q2 2020 Aug 07, 2020	BUY	$113.75 - $259.51 $1.91 Million - $4.35 Million	16,778 New	16,778 $4.25 Million

Others Institutions Holding ZM

# of Institutions

791

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.9B
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

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Zoom Video Communications, Inc. Transaction History