Imc Chicago, LLC Zoom Video Communications, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 40,426 shares of ZM stock, worth $3.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,426

Previous 99,574 59.4%

Holding current value

$3.21 Million

Previous $5.89 Million 52.15%

% of portfolio

0.09%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.32 - $71.9 $3.27 Million - $4.25 Million	-59,148 Reduced 59.4%	40,426 $2.82 Million
Q2 2024 Jul 15, 2024	BUY	$56.21 - $64.73 $5.6 Million - $6.45 Million	99,574 New	99,574 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$84.69 - $124.28 $3.88 Million - $5.69 Million	-45,817 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$94.64 - $184.26 $1.86 Million - $3.62 Million	-19,665 Reduced 30.03%	45,817 $5.37 Million
Q4 2021 Feb 08, 2022	BUY	$181.81 - $285.66 $6.95 Million - $10.9 Million	38,233 Added 140.31%	65,482 $12 Million
Q3 2021 Nov 05, 2021	BUY	$257.41 - $401.12 $7.01 Million - $10.9 Million	27,249 New	27,249 $7.13 Million
Q1 2021 May 14, 2021	SELL	$308.39 - $444.51 $5.99 Million - $8.63 Million	-19,423 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$337.32 - $568.34 $1.25 Million - $2.11 Million	3,704 Added 23.56%	19,423 $6.55 Million
Q3 2020 Nov 17, 2020	BUY	$231.04 - $500.53 $3.63 Million - $7.87 Million	15,719 New	15,719 $7.39 Million
Q1 2020 May 14, 2020	SELL	$67.28 - $159.56 $1.42 Million - $3.36 Million	-21,049 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.0 - $76.99 $1.31 Million - $1.62 Million	21,049 New	21,049 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$76.04 - $102.2 $3.08 Million - $4.14 Million	-40,535 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$62.0 - $102.77 $2.51 Million - $4.17 Million	40,535 New	40,535 $3.6 Million

Others Institutions Holding ZM

# of Institutions

789

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account