Glassman Wealth Services Zoom Video Communications, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$59.29 - $74.21 $355 - $445	-6 Reduced 2.08%	283 $20,000
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $5,757 - $6,586	89 Added 44.5%	289 $20,000
Q2 2023 Aug 08, 2023	SELL	$60.82 - $73.67 $608 - $736	-10 Reduced 4.76%	200 $13,000
Q1 2023 May 04, 2023	SELL	$65.62 - $84.66 $21,523 - $27,768	-328 Reduced 60.97%	210 $15,000
Q4 2022 Feb 06, 2023	SELL	$65.36 - $88.32 $2,614 - $3,532	-40 Reduced 6.92%	538 $36,000
Q3 2022 Nov 09, 2022	BUY	$73.33 - $120.74 $8,286 - $13,643	113 Added 24.3%	578 $43,000
Q2 2022 Aug 04, 2022	BUY	$84.69 - $124.28 $5,166 - $7,581	61 Added 15.1%	465 $50,000
Q1 2022 Aug 23, 2022	BUY	$94.64 - $184.26 $24,890 - $48,460	263 Added 186.52%	404 $47,000
Q1 2022 Apr 14, 2022	BUY	$94.64 - $184.26 $7,476 - $14,556	79 Added 127.42%	141 $17,000
Q4 2021 Feb 14, 2022	SELL	$181.81 - $285.66 $52,543 - $82,555	-289 Reduced 82.34%	62 $11,000
Q3 2021 Nov 10, 2021	SELL	$257.41 - $401.12 $2,059 - $3,208	-8 Reduced 2.23%	351 $92,000
Q2 2021 Aug 04, 2021	SELL	$288.49 - $394.73 $1,730 - $2,368	-6 Reduced 1.64%	359 $139,000
Q1 2021 May 05, 2021	BUY	$308.39 - $444.51 $4,934 - $7,112	16 Added 4.58%	365 $117,000
Q4 2020 Feb 04, 2021	SELL	$337.32 - $568.34 $337 - $568	-1 Reduced 0.29%	349 $118,000
Q3 2020 Nov 09, 2020	BUY	$231.04 - $500.53 $47,132 - $102,108	204 Added 139.73%	350 $165,000
Q2 2020 Aug 06, 2020	SELL	$113.75 - $259.51 $14,446 - $32,957	-127 Reduced 46.52%	146 $37,000
Q1 2020 May 12, 2020	BUY	$67.28 - $159.56 $13,456 - $31,912	200 Added 273.97%	273 $40,000
Q2 2019 Aug 08, 2019	BUY	$62.0 - $102.77 $4,526 - $7,502	73 New	73 $6,000

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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