Current Value of Holding

$68.5 Million

Shares

1.07 Million

% of Portfolio

0.05%

Average Buy Price

$87.5

Avg closing price
Price range

17 PRIMECAP Management Zoom Video Communications Trades

PRIMECAP Management acquired 1.07 Million Zoom Video Communications shares worth $68.5 Million. That's 0.05% of their equity portfolio (162nd largest holding). The first Zoom Video Communications trade was made in Q2 2019. Since then PRIMECAP Management bought shares thirteen more times and sold shares on three occasions. The investor's estimated purchase price is $93.4 Million, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 6.1% (+61.5 Thousand shares) Q1 2024
Avg closing price $66.65
Price range $61.32 - $70.91
Increased shares by 89.4% (+475 Thousand shares) Q4 2023
Avg closing price $66.13
Price range $59.29 - $74.21
Increased shares by 5.5% (+27.6 Thousand shares) Q3 2023
Avg closing price $69.41
Price range $64.69 - $74.00
Increased shares by 23.3% (+95.1 Thousand shares) Q2 2023
Avg closing price $66.86
Price range $60.82 - $73.67
Increased shares by 0.8% (+3.1 Thousand shares) Q1 2023
Avg closing price $72.05
Price range $65.62 - $84.66
Increased shares by 148.4% (+242 Thousand shares) Q4 2022
Avg closing price $75.96
Price range $65.36 - $88.32
Increased shares by 42.4% (+48.6 Thousand shares) Q3 2022
Avg closing price $95.21
Price range $73.33 - $120.74
Increased shares by 0.0% (+50 shares) Q2 2022
Avg closing price $105.46
Price range $84.69 - $124.28
Increased shares by 113.5% (+60.9 Thousand shares) Q1 2022
Avg closing price $136.00
Price range $94.64 - $184.26
Increased shares by 1207.3% (+49.5 Thousand shares) Q3 2021
Avg closing price $337.16
Price range $257.41 - $401.12
Increased shares by 8.6% (+325 shares) Q2 2021
Avg closing price $333.04
Price range $288.49 - $394.73
Increased shares by 277.5% (+2.78 Thousand shares) Q1 2021
Avg closing price $368.06
Price range $308.39 - $444.51
Sold 95.2% shares (-19.7 Thousand shares) Q2 2020
Avg closing price $179.93
Price range $113.75 - $259.51
New holding (+20.7 Thousand shares) Q1 2020
Avg closing price $98.68
Price range $67.28 - $159.56
Sold -3.4 Thousand shares Q4 2019
Avg closing price $68.82
Price range $62.00 - $76.99
Sold 2.9% shares (-100 shares) Q3 2019
Avg closing price $90.08
Price range $76.04 - $102.20
New holding (+3.5 Thousand shares) Q2 2019
Avg closing price $82.26
Price range $62.00 - $102.77

News about Zoom Video Communications Inc - Ordinary Shares - Class A and PRIMECAP Management

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