Treasurer Of The State Of North Carolina Zoom Video Communications, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 142,673 shares of ZM stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,673

Previous 123,688 15.35%

Holding current value

$12.2 Million

Previous $7.32 Million 35.91%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $1.05 Million - $1.37 Million	18,985 Added 15.35%	142,673 $9.95 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $417,246 - $480,490	7,423 Added 6.38%	123,688 $7.32 Million
Q1 2024 May 09, 2024	BUY	$61.32 - $70.91 $143,611 - $166,071	2,342 Added 2.06%	116,265 $7.6 Million
Q4 2023 Feb 12, 2024	BUY	$59.29 - $74.21 $44,526 - $55,731	751 Added 0.66%	113,923 $8.19 Million
Q3 2023 Nov 13, 2023	SELL	$64.69 - $74.0 $497,142 - $568,690	-7,685 Reduced 6.36%	113,172 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $454,568 - $550,609	-7,474 Reduced 5.82%	120,857 $8.2 Million
Q1 2023 May 04, 2023	SELL	$65.62 - $84.66 $1.65 Million - $2.13 Million	-25,132 Reduced 16.38%	128,331 $9.48 Million
Q4 2022 Feb 09, 2023	SELL	$65.36 - $88.32 $973,471 - $1.32 Million	-14,894 Reduced 8.85%	153,463 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$73.33 - $120.74 $133,387 - $219,626	-1,819 Reduced 1.07%	168,357 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$84.69 - $124.28 $1.7 Million - $2.49 Million	20,034 Added 13.34%	170,176 $18.4 Million
Q1 2022 May 10, 2022	BUY	$94.64 - $184.26 $1.11 Million - $2.16 Million	11,735 Added 8.48%	150,142 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $3.21 Million - $5.04 Million	17,645 Added 14.61%	138,407 $25.5 Million
Q3 2021 Nov 03, 2021	BUY	$257.41 - $401.12 $1.41 Million - $2.19 Million	5,466 Added 4.74%	120,762 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $5.07 Million - $6.94 Million	17,580 Added 17.99%	115,296 $44.6 Million
Q1 2021 May 03, 2021	BUY	$308.39 - $444.51 $2.54 Million - $3.66 Million	8,228 Added 9.19%	97,716 $31.4 Million
Q4 2020 Feb 02, 2021	BUY	$337.32 - $568.34 $246,243 - $414,888	730 Added 0.82%	89,488 $30.2 Million
Q3 2020 Nov 04, 2020	BUY	$231.04 - $500.53 $4.38 Million - $9.49 Million	18,958 Added 27.16%	88,758 $41.7 Million
Q2 2020 Aug 07, 2020	BUY	$113.75 - $259.51 $7.94 Million - $18.1 Million	69,800 New	69,800 $17.7 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Zoom Video Communications, Inc. Transaction History