Xponance, Inc. Zoom Video Communications, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,205 shares of ZM stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,205

Previous 20,740 11.89%

Holding current value

$1.98 Million

Previous $1.23 Million 31.95%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.32 - $71.9 $136,363 - $177,233	2,465 Added 11.89%	23,205 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $9,724 - $11,198	-173 Reduced 0.83%	20,740 $1.23 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $70.91 $713,396 - $824,966	11,634 Added 125.38%	20,913 $1.37 Million
Q4 2023 Jan 31, 2024	BUY	$59.29 - $74.21 $10,612 - $13,283	179 Added 1.97%	9,279 $667,000
Q3 2023 Oct 23, 2023	BUY	$64.69 - $74.0 $25,940 - $29,674	401 Added 4.61%	9,100 $636,000
Q2 2023 Jul 13, 2023	SELL	$60.82 - $73.67 $763,473 - $924,779	-12,553 Reduced 59.07%	8,699 $590,000
Q1 2023 Apr 17, 2023	SELL	$65.62 - $84.66 $24,607 - $31,747	-375 Reduced 1.73%	21,252 $1.57 Million
Q4 2022 Jan 23, 2023	BUY	$65.36 - $88.32 $263,400 - $355,929	4,030 Added 22.9%	21,627 $0
Q3 2022 Oct 24, 2022	BUY	$73.33 - $120.74 $33,365 - $54,936	455 Added 2.65%	17,597 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$84.69 - $124.28 $644,490 - $945,770	-7,610 Reduced 30.74%	17,142 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$94.64 - $184.26 $3,312 - $6,449	35 Added 0.14%	24,752 $2.9 Million
Q4 2021 Jan 31, 2022	BUY	$181.81 - $285.66 $69,451 - $109,122	382 Added 1.57%	24,717 $4.55 Million
Q3 2021 Nov 05, 2021	SELL	$257.41 - $401.12 $161,396 - $251,502	-627 Reduced 2.51%	24,335 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$288.49 - $394.73 $1.94 Million - $2.65 Million	6,708 Added 36.75%	24,962 $9.66 Million
Q1 2021 May 10, 2021	BUY	$308.39 - $444.51 $226,049 - $325,825	733 Added 4.18%	18,254 $5.87 Million
Q4 2020 Feb 11, 2021	BUY	$337.32 - $568.34 $14,167 - $23,870	42 Added 0.24%	17,521 $5.91 Million
Q3 2020 Oct 26, 2020	BUY	$231.04 - $500.53 $22,179 - $48,050	96 Added 0.55%	17,479 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $1.98 Million - $4.51 Million	17,383 New	17,383 $4.41 Million

Others Institutions Holding ZM

# of Institutions

791

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 $21.4B
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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