FIRST GROWTH INVESTMENT MANAGER LP – Zoom Video Communications, Inc. Transaction History
FIRST GROWTH INVESTMENT MANAGER LP portfolio value:
$184,000
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.90% | -10.39K shares | -2.14M | $73.59 | 29.75K |
| Q3 2022 | call | 0.00% | 0 shares | -86K | $73.59 | 2.5K | |
| Q2 2022 | share | Increase | +5.09% | 1.94K shares | -143K | $107.97 | 40.14K |
| Q2 2022 | call | Decrease | -44.44% | -2K shares | -258K | $107.97 | 2.5K |
| Q1 2022 | share | Increase | +16.82% | 5.5K shares | -1.53M | $117.23 | 38.20K |
| Q1 2022 | call | Increase | 0.00% | 4.5K shares | 528K | $117.23 | 4.5K |
| Q4 2021 | share | Increase | +2.03% | 650 shares | -2.36M | $190.52 | 32.70K |
| Q3 2021 | share | Increase | +2.56% | 800 shares | -3.71M | $261.5 | 32.05K |
| Q2 2021 | share | Increase | +0.17% | 52 shares | 2.07M | $387.03 | 31.25K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -12.85M | $387.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 12.85M | $321.29 | 40K |
| Q1 2021 | share | Increase | +2.63% | 800 shares | -231K | $321.29 | 31.2K |
| Q4 2020 | share | Increase | 0.00% | 30.4K shares | 10.25M | $337.32 | 30.4K |