Schonfeld Strategic Advisors LLC Zoom Video Communications, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 30,093 shares of ZM stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,093

Previous 35,946 16.28%

Holding current value

$2.19 Million

Previous $2.51 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.21 - $89.03 $393,380 - $521,092	-5,853 Reduced 16.28%	30,093 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $1.99 Million - $2.58 Million	35,946 New	35,946 $2.51 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $695,920 - $804,757	-11,349 Reduced 54.42%	9,505 $621,000
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $693,159 - $867,589	-11,691 Reduced 35.92%	20,854 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $1.49 Million - $1.71 Million	23,087 Added 244.1%	32,545 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $277,156 - $335,714	4,557 Added 92.98%	9,458 $642,000
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $877,864 - $1.13 Million	-13,378 Reduced 73.19%	4,901 $361,000
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $1.04 Million - $1.41 Million	-15,977 Reduced 46.64%	18,279 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $2.51 Million - $4.14 Million	34,256 New	34,256 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $20.3 Million - $29.7 Million	-239,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $22.3 Million - $43.4 Million	235,800 Added 6737.14%	239,300 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $636,335 - $999,810	3,500 New	3,500 $644,000
Q3 2021 Nov 16, 2021	SELL	$257.41 - $401.12 $1.36 Million - $2.13 Million	-5,300 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$288.49 - $394.73 $846,141 - $1.16 Million	-2,933 Reduced 35.62%	5,300 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $2.17 Million - $2.97 Million	7,534 Added 1077.83%	8,233 $3.19 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $3.58 Million - $5.16 Million	-11,601 Reduced 94.32%	699 $225,000
Q4 2020 Feb 16, 2021	SELL	$337.32 - $568.34 $679,699 - $1.15 Million	-2,015 Reduced 14.08%	12,300 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$231.04 - $500.53 $3.31 Million - $7.17 Million	14,315 New	14,315 $7,000
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $672,800 - $1.6 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $93,000 - $115,484	1,500 Added 17.65%	10,000 $680,000
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $646,340 - $868,700	8,500 New	8,500 $648,000

Others Institutions Holding ZM

# of Institutions

848

Shares Held

174M

Call Options Held

13.6M

Put Options Held

11.3M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $18.3B
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...

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Schonfeld Strategic Advisors LLC Zoom Video Communications, Inc. Transaction History