Gladstone Capital Management LLP Zoom Video Communications, Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.82 - $73.67 $15.9 Million - $19.3 Million	-262,232 Reduced 98.73%	3,365 $228,000
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $12.2 Million - $15.8 Million	-186,451 Reduced 41.25%	265,597 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $4.14 Million - $5.6 Million	-63,400 Reduced 12.3%	452,048 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $13 Million - $21.4 Million	-176,864 Reduced 25.55%	515,448 $37.9 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $20.4 Million - $39.8 Million	215,851 Added 45.3%	692,312 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $19.3 Million - $30.4 Million	106,421 Added 28.76%	476,461 $87.6 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $4.92 Million - $7.66 Million	19,098 Added 5.44%	370,040 $96.8 Million
Q2 2021 Jul 16, 2021	SELL	$288.49 - $394.73 $29.7 Million - $40.7 Million	-103,080 Reduced 22.7%	350,942 $136 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $91.8 Million - $132 Million	-297,587 Reduced 39.59%	454,022 $146 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $27.9 Million - $47.1 Million	82,858 Added 12.39%	751,609 $254 Million
Q3 2020 Nov 13, 2020	SELL	$231.04 - $500.53 $253,912 - $550,082	-1,099 Reduced 0.16%	668,751 $314 Million
Q2 2020 Aug 13, 2020	BUY	$113.75 - $259.51 $14.9 Million - $34 Million	131,200 Added 24.36%	669,850 $170 Million
Q1 2020 May 07, 2020	BUY	$67.28 - $159.56 $4.79 Million - $11.4 Million	71,200 Added 15.23%	538,650 $78.7 Million
Q4 2019 Feb 07, 2020	BUY	$62.0 - $76.99 $21.8 Million - $27 Million	351,125 Added 301.85%	467,450 $31.8 Million
Q3 2019 Oct 31, 2019	BUY	$76.04 - $102.2 $8.85 Million - $11.9 Million	116,325 New	116,325 $8.86 Million

Others Institutions Holding ZM

# of Institutions

784

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.23 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$568 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$484 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$459 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $19.9B
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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