ARK INVESTMENT MANAGEMENT LLC – Zoom Video Communications, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$692,000
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 1.31M shares | -227.44M | $73.59 | 10.89M |
| Q3 2022 | call | Increase | +2.17% | 200 shares | -297K | $73.59 | 9.4K |
| Q2 2022 | share | Increase | +13.81% | 1.16M shares | 42.54M | $107.97 | 9.57M |
| Q2 2022 | call | 0.00% | 0 shares | -90K | $107.97 | 9.2K | |
| Q1 2022 | share | Increase | +22.02% | 1.51M shares | -281.76M | $117.23 | 8.41M |
| Q1 2022 | call | Increase | +6.98% | 600 shares | -503K | $117.23 | 9.2K |
| Q4 2021 | call | Increase | +16.22% | 1.2K shares | -353K | $190.52 | 8.6K |
| Q4 2021 | share | Increase | +56.06% | 2.47M shares | 112.73M | $190.52 | 6.89M |
| Q3 2021 | call | Increase | 0.00% | 7.4K shares | 1.93M | $261.5 | 7.4K |
| Q3 2021 | share | Increase | +20.44% | 749.85K shares | -264.43M | $261.5 | 4.41M |
| Q2 2021 | share | Increase | +22.19% | 666.26K shares | 455.23M | $387.03 | 3.66M |
| Q1 2021 | share | Increase | +214.36% | 2.04M shares | 642.45M | $321.29 | 3.00M |
| Q4 2020 | share | Increase | 0.00% | 955.07K shares | 322.16M | $337.32 | 955.07K |