Harvest Volatility Management LLC Zoom Video Communications, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$60.82 - $73.67 $65,320 - $79,121	-1,074 Reduced 12.36%	7,613 $516,000
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $97,511 - $125,804	-1,486 Reduced 14.61%	8,687 $641,000
Q4 2022 Feb 09, 2023	SELL	$65.36 - $88.32 $190,720 - $257,717	-2,918 Reduced 22.29%	10,173 $689,000
Q3 2022 Nov 10, 2022	SELL	$73.33 - $120.74 $4,473 - $7,365	-61 Reduced 0.46%	13,091 $975,000
Q2 2022 Aug 03, 2022	SELL	$84.69 - $124.28 $135,588 - $198,972	-1,601 Reduced 10.85%	13,152 $1.42 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $1,324 - $2,579	-14 Reduced 0.09%	14,753 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $665,242 - $1.05 Million	3,659 Added 32.94%	14,767 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $1.11 Million - $1.74 Million	4,326 Added 63.79%	11,108 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $680,836 - $931,562	2,360 Added 53.37%	6,782 $2.63 Million
Q1 2021 May 06, 2021	BUY	$308.39 - $444.51 $557,877 - $804,118	1,809 Added 69.23%	4,422 $1.42 Million
Q4 2020 Mar 08, 2021	BUY	$337.32 - $568.34 $881,417 - $1.49 Million	2,613 New	2,613 $881,000

795

161M

10.2M

9.15M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.8B
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...

Get notified when there are updates to the investment portfolio of Harvest Volatility Management LLC, based on Form 13F filings with the SEC.

Stay updated on Harvest Volatility Management LLC with notifications on news.