Sepio Capital, LP Zoom Video Communications, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 3,039 shares of ZM stock, worth $260,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,039

Holding current value

$260,138

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $168,117 - $218,504	3,039 New	3,039 $212,000
Q1 2024 May 14, 2024	SELL	$61.32 - $70.91 $37,343 - $43,184	-609 Reduced 15.73%	3,262 $213,000
Q4 2023 Feb 09, 2024	SELL	$59.29 - $74.21 $21,462 - $26,864	-362 Reduced 8.55%	3,871 $278,000
Q2 2023 Aug 08, 2023	BUY	$60.82 - $73.67 $15,448 - $18,712	254 Added 6.38%	4,233 $287,000
Q1 2023 May 10, 2023	SELL	$65.62 - $84.66 $6,693 - $8,635	-102 Reduced 2.5%	3,979 $293,000
Q4 2022 Feb 03, 2023	SELL	$65.36 - $88.32 $10,784 - $14,572	-165 Reduced 3.89%	4,081 $276,000
Q3 2022 Oct 28, 2022	SELL	$73.33 - $120.74 $23,098 - $38,033	-315 Reduced 6.91%	4,246 $312,000
Q2 2022 Jul 26, 2022	BUY	$84.69 - $124.28 $2,540 - $3,728	30 Added 0.66%	4,561 $492,000
Q1 2022 May 09, 2022	BUY	$94.64 - $184.26 $105,902 - $206,186	1,119 Added 32.8%	4,531 $531,000
Q4 2021 Jan 25, 2022	SELL	$181.81 - $285.66 $815,963 - $1.28 Million	-4,488 Reduced 56.81%	3,412 $628,000
Q3 2021 Nov 03, 2021	BUY	$257.41 - $401.12 $1.31 Million - $2.04 Million	5,074 Added 179.55%	7,900 $2.07 Million
Q2 2021 Jul 26, 2021	BUY	$288.49 - $394.73 $7,212 - $9,868	25 Added 0.89%	2,826 $1.09 Million
Q1 2021 May 10, 2021	SELL	$308.39 - $444.51 $1.25 Million - $1.81 Million	-4,067 Reduced 59.22%	2,801 $900,000
Q4 2020 Feb 10, 2021	BUY	$337.32 - $568.34 $1.83 Million - $3.09 Million	5,432 Added 378.27%	6,868 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$231.04 - $500.53 $1.12 Million - $2.42 Million	-4,839 Reduced 77.12%	1,436 $675,000
Q2 2020 Aug 04, 2020	BUY	$113.75 - $259.51 $713,781 - $1.63 Million	6,275 New	6,275 $1.59 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

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...

More about ZM

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