Summit Partners Public Asset Management, LLC Zoom Info Technologies Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.89 - $51.59 $6.82 Million - $10.4 Million	201,333 Added 31.17%	847,189 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.05 - $60.75 $1.9 Million - $3.71 Million	-61,106 Reduced 8.64%	645,856 $21.5 Million
Q1 2022 May 16, 2022	BUY	$45.99 - $61.46 $27.7 Million - $37 Million	601,971 Added 573.35%	706,962 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.91 - $77.35 $5.98 Million - $8.12 Million	104,991 New	104,991 $6.74 Million
Q1 2021 May 17, 2021	SELL	$42.43 - $58.08 $26.8 Million - $36.7 Million	-631,271 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.95 - $51.25 $21.1 Million - $29.3 Million	571,271 Added 952.12%	631,271 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.11 - $48.4 $1.87 Million - $2.9 Million	60,000 New	60,000 $2.58 Million

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$272 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$229 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$166 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$123 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.18B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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