Coatue Management — ZM Trade History
Quarter-by-quarter changes in the ZOOM VIDEO COMMUNICATIONS IN position · CUSIP 98980L101
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -826,394 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 826,394 | 805,624 | +3878.8% | $60.8M | 0.71% |
| 2022 Q2 | 2022-08-15 | Hold | 20,770 | — | 0.0% | $2.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 20,770 | -929,882 | -97.8% | $2.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | New | 950,652 | 950,652 | — | $174.8M | 0.78% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,940,741 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 1,940,741 | 763,927 | +64.9% | $507.5M | 2.06% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,176,814 | -1,338,621 | -53.2% | $378.1M | 2.07% |
| 2020 Q4 | 2021-02-16 | Add | 2,515,435 | 40,740 | +1.6% | $848.5M | 3.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,474,695 | -46,612 | -1.8% | $1.16B | 6.11% |
| 2020 Q2 | 2020-08-14 | Add | 2,521,307 | 1,925,382 | +323.1% | $639.3M | 5.63% |
| 2020 Q1 | 2020-05-15 | New | 595,925 | 595,925 | — | $87.1M | 1.10% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,139,766 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 1,139,766 | -95,472 | -7.7% | $86.8M | 0.74% |
| 2019 Q2 | 2019-08-14 | New | 1,235,238 | 1,235,238 | — | $109.7M | 0.93% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.