Steel Peak Wealth Management LLC Zoom Video Communications, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$56.21 - $64.73 $499,875 - $575,643	-8,893 Reduced 56.18%	6,937 $410,000
Q1 2024 Apr 17, 2024	BUY	$61.32 - $70.91 $635,520 - $734,911	10,364 Added 189.61%	15,830 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$59.29 - $74.21 $8,004 - $10,018	-135 Reduced 2.41%	5,466 $393,000
Q3 2023 Nov 02, 2023	SELL	$64.69 - $74.0 $416,668 - $476,634	-6,441 Reduced 53.49%	5,601 $391,000
Q2 2023 Aug 02, 2023	BUY	$60.82 - $73.67 $105,826 - $128,185	1,740 Added 16.89%	12,042 $817,000
Q1 2023 May 05, 2023	BUY	$65.62 - $84.66 $166,149 - $214,359	2,532 Added 32.59%	10,302 $760,000
Q4 2022 Jan 25, 2023	SELL	$65.36 - $88.32 $126,340 - $170,722	-1,933 Reduced 19.92%	7,770 $0
Q3 2022 Oct 26, 2022	SELL	$73.33 - $120.74 $376,182 - $619,396	-5,130 Reduced 34.59%	9,703 $714,000
Q2 2022 Aug 02, 2022	SELL	$84.69 - $124.28 $69,530 - $102,033	-821 Reduced 5.24%	14,833 $1.6 Million
Q1 2022 May 10, 2022	BUY	$94.64 - $184.26 $900,499 - $1.75 Million	9,515 Added 154.99%	15,654 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$181.81 - $285.66 $178,901 - $281,089	984 Added 19.09%	6,139 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $811,613 - $1.26 Million	3,153 Added 157.49%	5,155 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $93,470 - $127,892	324 Added 19.31%	2,002 $775,000
Q1 2021 May 18, 2021	SELL	$308.39 - $444.51 $1.46 Million - $2.1 Million	-4,725 Reduced 73.79%	1,678 $539,000
Q4 2020 Feb 04, 2021	BUY	$337.32 - $568.34 $1.9 Million - $3.2 Million	5,633 Added 731.56%	6,403 $2.16 Million
Q3 2020 Oct 26, 2020	BUY	$231.04 - $500.53 $177,900 - $385,408	770 New	770 $362,000

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.26 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$582 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$496 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$470 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 $20.4B
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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