GTM
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc historical holders
total: 2
Viking Global Investors ZoomInfo Technologies Inc transactions over time
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
Ole Andreas Halvorsen has been an institutional investor in ZoomInfo Technologies Inc (GTM) since 2021 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired GTM in 2021 Q2, initially purchasing about 2.38M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in GTM again in 2023 Q1. Since the initial investment, Viking Global Investors has made 10 more transactions in this position.
When did Ole Andreas Halvorsen exit their GTM position?
Ole Andreas Halvorsen no longer holds ZoomInfo Technologies Inc (GTM). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q2.
When did Ole Andreas Halvorsen first invest in GTM?
Ole Andreas Halvorsen first invested in ZoomInfo Technologies Inc (GTM) in 2021 Q2 at the reported quarter-end price of $52.17 per share, acquiring 2,381,274 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for GTM?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for ZoomInfo Technologies Inc (GTM) is approximately $22.43 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in GTM after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in ZoomInfo Technologies Inc (GTM). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.43
- Weighted AVG sell price:
- $21.72
GTM transactions history by Viking Global Investors
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$16.40
|
|
-100% (-3,754,192)
|
-0.25%
|
|
2023 Q3
|
0.25%
|
3,754,192
|
$16.40
|
$61,568,749
|
+204.10% (+2,519,654)
|
+0.17%
|
|
2023 Q2
|
0.13%
|
1,234,538
|
$25.39
|
$31,344,920
|
-81.48% (-5,432,038)
|
-0.65%
|
|
2023 Q1
|
0.77%
|
6,666,576
|
$24.71
|
$164,731,093
|
new
|
+0.77%
|
|
2022 Q4
|
0.00%
|
0
|
$41.66
|
|
-100% (-2,512,177)
|
-0.48%
|
|
2022 Q3
|
0.48%
|
2,512,177
|
$41.66
|
$104,657,000
|
new
|
+0.48%
|
|
2022 Q2
|
0.00%
|
0
|
$59.74
|
|
-100% (-2,644,137)
|
-0.64%
|
|
2022 Q1
|
0.64%
|
2,644,137
|
$59.74
|
$157,961,000
|
-2.30% (-62,168)
|
-0.01%
|
|
2021 Q4
|
0.50%
|
2,706,305
|
$64.20
|
$173,745,000
|
-29.87% (-1,152,854)
|
-0.2%
|
|
2021 Q3
|
0.65%
|
3,859,159
|
$61.19
|
$236,142,000
|
+62.06% (+1,477,885)
|
+0.25%
|
|
2021 Q2
|
0.38%
|
$52.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.