Trexquant Investment LP Zoom Video Communications, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 148,345 shares of ZM stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
148,345
Previous 309,342 52.04%
Holding current value
$12.5 Million
Previous $18.3 Million 43.46%
% of portfolio
0.14%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.32 - $71.9 $8.91 Million - $11.6 Million
-160,997 Reduced 52.04%
148,345 $10.4 Million
Q2 2024

Aug 13, 2024
BUY
$56.21 - $64.73 $5.44 Million - $6.26 Million
96,783 Added 45.53%
309,342 $18.3 Million
Q1 2024

May 14, 2024
BUY
$61.32 - $70.91 $3.54 Million - $4.09 Million
57,709 Added 37.27%
212,559 $13.9 Million
Q4 2023

Feb 09, 2024
BUY
$59.29 - $74.21 $73,756 - $92,317
1,244 Added 0.81%
154,850 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$64.69 - $74.0 $6.81 Million - $7.79 Million
105,204 Added 217.35%
153,606 $10.7 Million
Q2 2023

Aug 11, 2023
BUY
$60.82 - $73.67 $2.94 Million - $3.57 Million
48,402 New
48,402 $3.29 Million
Q4 2022

Feb 13, 2023
BUY
$65.36 - $88.32 $10.8 Million - $14.7 Million
165,910 New
165,910 $11.2 Million
Q2 2022

Aug 11, 2022
BUY
$84.69 - $124.28 $984,775 - $1.45 Million
11,628 New
11,628 $1.26 Million
Q1 2022

May 13, 2022
SELL
$94.64 - $184.26 $3.89 Million - $7.57 Million
-41,059 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$181.81 - $285.66 $3 Million - $4.71 Million
16,501 Added 67.19%
41,059 $7.55 Million
Q3 2021

Nov 12, 2021
BUY
$257.41 - $401.12 $6.32 Million - $9.85 Million
24,558 New
24,558 $6.42 Million
Q2 2021

Aug 12, 2021
SELL
$288.49 - $394.73 $6.75 Million - $9.24 Million
-23,399 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$308.39 - $444.51 $203,845 - $293,821
-661 Reduced 2.75%
23,399 $7.52 Million
Q4 2020

Feb 11, 2021
BUY
$337.32 - $568.34 $189,236 - $318,838
561 Added 2.39%
24,060 $8.12 Million
Q3 2020

Nov 06, 2020
BUY
$231.04 - $500.53 $408,478 - $884,937
1,768 Added 8.14%
23,499 $11 Million
Q2 2020

Aug 07, 2020
BUY
$113.75 - $259.51 $2.47 Million - $5.64 Million
21,731 New
21,731 $5.51 Million
Q1 2020

May 08, 2020
SELL
$67.28 - $159.56 $4.35 Million - $10.3 Million
-64,679 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$62.0 - $76.99 $4.01 Million - $4.98 Million
64,679 New
64,679 $4.4 Million

Others Institutions Holding ZM

# of Institutions
790
Shares Held
161M
Call Options Held
10.2M
Put Options Held
9.13M
View Full List

About Zoom Video Communications, Inc.

ZM Quotes by TradingView
  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $21.2B
  • 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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