WEISS MULTI-STRATEGY ADVISERS LLC – Zoom Video Communications, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.36M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.99% | -28.33K shares | -5.56M | $73.59 | 72.89K |
| Q2 2022 | share | Increase | +38.21% | 27.98K shares | 2.34M | $107.97 | 101.23K |
| Q1 2022 | share | Increase | 0.00% | 73.24K shares | 8.58M | $117.23 | 73.24K |
| Q3 2020 | share | Decrease | -100.00% | -18.45K shares | -4.67M | $470.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.45K shares | 4.67M | $253.54 | 18.45K |
| Q4 2019 | put | Decrease | -100.00% | -67.7K shares | -5.15M | $68.04 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.5K shares | -222K | $76.2 | 0 |
| Q3 2019 | put | Increase | 0.00% | 67.7K shares | 5.15M | $76.2 | 67.7K |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 222K | $88.79 | 2.5K |