Transcend Capital Advisors, LLC Zoom Video Communications, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 67,213 shares of ZM stock, worth $4.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

67,213

Previous 86,955 22.7%

Holding current value

$4.67 Million

Previous $5.68 Million 30.01%

% of portfolio

0.3%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$56.21 - $64.73 $1.11 Million - $1.28 Million	-19,742 Reduced 22.7%	67,213 $3.98 Million
Q1 2024 May 03, 2024	SELL	$61.32 - $70.91 $67,329 - $77,859	-1,098 Reduced 1.25%	86,955 $5.68 Million
Q4 2023 Feb 05, 2024	SELL	$59.29 - $74.21 $3.11 Million - $3.89 Million	-52,412 Reduced 37.31%	88,053 $6.33 Million
Q3 2023 Oct 31, 2023	BUY	$64.69 - $74.0 $5.39 Million - $6.17 Million	83,391 Added 146.11%	140,465 $9.82 Million
Q2 2023 Jul 13, 2023	SELL	$60.82 - $73.67 $481,268 - $582,950	-7,913 Reduced 12.18%	57,074 $3.87 Million
Q1 2023 Apr 12, 2023	SELL	$65.62 - $84.66 $978,919 - $1.26 Million	-14,918 Reduced 18.67%	64,987 $4.8 Million
Q4 2022 Jan 20, 2023	SELL	$65.36 - $88.32 $1.5 Million - $2.03 Million	-22,992 Reduced 22.34%	79,905 $0
Q3 2022 Oct 17, 2022	SELL	$73.33 - $120.74 $827,235 - $1.36 Million	-11,281 Reduced 9.88%	102,897 $7.57 Million
Q2 2022 Jul 12, 2022	SELL	$84.69 - $124.28 $369,417 - $542,109	-4,362 Reduced 3.68%	114,178 $12.3 Million
Q1 2022 Apr 20, 2022	SELL	$94.64 - $184.26 $491,938 - $957,783	-5,198 Reduced 4.2%	118,540 $13.9 Million
Q4 2021 Jan 20, 2022	SELL	$181.81 - $285.66 $142,357 - $223,671	-783 Reduced 0.63%	123,738 $22.8 Million
Q3 2021 Nov 04, 2021	BUY	$257.41 - $401.12 $32.1 Million - $49.9 Million	124,521 New	124,521 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$288.49 - $394.73 $22.9 Million - $31.4 Million	-79,528 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$308.39 - $444.51 $1,850 - $2,667	6 Added 0.01%	79,528 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$337.32 - $568.34 $2.29 Million - $3.85 Million	6,777 Added 9.32%	79,522 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$231.04 - $500.53 $2.75 Million - $5.96 Million	-11,906 Reduced 14.06%	72,745 $34.2 Million
Q2 2020 Aug 05, 2020	BUY	$113.75 - $259.51 $4.69 Million - $10.7 Million	41,226 Added 94.94%	84,651 $21.5 Million
Q1 2020 May 08, 2020	SELL	$67.28 - $159.56 $2.1 Million - $4.99 Million	-31,282 Reduced 41.87%	43,425 $6.35 Million
Q4 2019 Feb 19, 2020	BUY	$62.0 - $76.99 $4.63 Million - $5.75 Million	74,707 New	74,707 $5.08 Million

Others Institutions Holding ZM

# of Institutions

756

Shares Held

170M

Call Options Held

8.25M

Put Options Held

8.1M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $17.5B
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...

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Transcend Capital Advisors, LLC Zoom Video Communications, Inc. Transaction History