Shell Asset Management CO Zoom Video Communications, Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$64.69 - $74.0 $6,857 - $7,844	-106 Reduced 1.88%	5,532 $387,000
Q2 2023 Jul 28, 2023	SELL	$60.82 - $73.67 $12,833 - $15,544	-211 Reduced 3.61%	5,638 $383,000
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $7,808 - $10,074	-119 Reduced 1.99%	5,849 $432,000
Q4 2022 Feb 07, 2023	SELL	$65.36 - $88.32 $149,674 - $202,252	-2,290 Reduced 27.73%	5,968 $404,000
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $127,520 - $209,966	-1,739 Reduced 17.4%	8,258 $608,000
Q2 2022 Aug 09, 2022	SELL	$84.69 - $124.28 $7,960 - $11,682	-94 Reduced 0.93%	9,997 $1.08 Million
Q1 2022 May 04, 2022	SELL	$94.64 - $184.26 $12,019 - $23,401	-127 Reduced 1.24%	10,091 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$181.81 - $285.66 $3,090 - $4,856	17 Added 0.17%	10,218 $1.88 Million
Q3 2021 Nov 04, 2021	BUY	$257.41 - $401.12 $369,898 - $576,409	1,437 Added 16.4%	10,201 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$288.49 - $394.73 $270,026 - $369,467	936 Added 11.96%	8,764 $3.39 Million
Q1 2021 May 10, 2021	SELL	$308.39 - $444.51 $1.31 Million - $1.89 Million	-4,255 Reduced 35.21%	7,828 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $3.73 Million - $6.28 Million	11,052 Added 1071.97%	12,083 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $96,112 - $208,220	416 Added 67.64%	1,031 $485,000
Q2 2020 Aug 10, 2020	BUY	$113.75 - $259.51 $69,956 - $159,598	615 New	615 $156,000

784

161M

10.2M

9.13M

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...

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