Sei Investments CO Zoom Video Communications, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Sei Investments CO holds 224,268 shares of ZM stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,268

Previous 157,109 42.75%

Holding current value

$13.1 Million

Previous $11.3 Million 29.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.32 - $70.91 $4.12 Million - $4.76 Million	67,159 Added 42.75%	224,268 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.29 - $74.21 $4.4 Million - $5.51 Million	74,249 Added 89.61%	157,109 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $3.89 Million - $4.45 Million	60,167 Added 265.13%	82,860 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.82 - $73.67 $2.79 Million - $3.38 Million	-45,923 Reduced 66.93%	22,693 $1.54 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $2.62 Million - $3.38 Million	39,953 Added 139.39%	68,616 $5.07 Million

Q4 2022 Feb 10, 2023	SELL	$65.36 - $88.32 $329,414 - $445,132	-5,040 Reduced 14.95%	28,663 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $241,842 - $398,200	-3,298 Reduced 8.91%	33,703 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $489,592 - $718,462	5,781 Added 18.52%	37,001 $4.04 Million
Q1 2022 May 13, 2022	SELL	$94.64 - $184.26 $7,192 - $14,003	-76 Reduced 0.24%	31,220 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $45,270 - $71,129	-249 Reduced 0.79%	31,296 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $39.4 Million - $61.4 Million	-152,963 Reduced 82.9%	31,545 $8.24 Million
Q2 2021 Aug 06, 2021	SELL	$288.49 - $394.73 $1.41 Million - $1.93 Million	-4,881 Reduced 2.58%	184,508 $71.4 Million
Q1 2021 May 12, 2021	SELL	$308.39 - $444.51 $7.07 Million - $10.2 Million	-22,924 Reduced 10.8%	189,389 $60.7 Million
Q4 2020 Feb 08, 2021	SELL	$337.32 - $568.34 $37.8 Million - $63.6 Million	-111,922 Reduced 34.52%	212,313 $71.5 Million
Q3 2020 Dec 04, 2020	SELL	$231.04 - $500.53 $448,910 - $972,529	-1,943 Reduced 0.6%	324,235 $152 Million
Q3 2020 Nov 06, 2020	SELL	$231.04 - $500.53 $56 Million - $121 Million	-242,486 Reduced 42.64%	326,178 $153 Million
Q2 2020 Aug 17, 2020	SELL	$113.75 - $259.51 $47.1 Million - $107 Million	-413,727 Reduced 42.11%	568,664 $144 Million
Q2 2020 Aug 11, 2020	BUY	$113.75 - $259.51 $12.1 Million - $27.6 Million	106,303 Added 12.13%	982,391 $67.2 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $7.15 Million - $16.9 Million	-106,222 Reduced 10.81%	876,088 $128 Million
Q4 2019 Feb 06, 2020	BUY	$62.0 - $76.99 $40.2 Million - $49.9 Million	647,662 Added 193.54%	982,310 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	$76.04 - $102.2 $22.9 Million - $30.7 Million	300,540 Added 881.14%	334,648 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $2.11 Million - $3.51 Million	34,108 New	34,108 $3.03 Million

Others Institutions Holding ZM

# of Institutions

763

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...

More about ZM

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Sei Investments CO Zoom Video Communications, Inc. Transaction History