Exodus Point Capital Management, LP Zscaler, Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,323 shares of ZS stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,323
Previous 96,893 74.9%
Holding current value
$4.56 Million
Previous $18.6 Million 77.67%
% of portfolio
0.03%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$155.9 - $204.47 $11.3 Million - $14.8 Million
-72,570 Reduced 74.9%
24,323 $4.16 Million
Q2 2024

Aug 13, 2024
BUY
$156.65 - $192.19 $15.2 Million - $18.6 Million
96,893 New
96,893 $18.6 Million
Q3 2023

Nov 09, 2023
BUY
$135.65 - $165.05 $9.15 Million - $11.1 Million
67,477 New
67,477 $10.5 Million
Q1 2023

May 11, 2023
BUY
$103.96 - $142.77 $2.97 Million - $4.08 Million
28,571 New
28,571 $3.34 Million
Q3 2022

Nov 10, 2022
BUY
$141.95 - $193.6 $2.57 Million - $3.5 Million
18,072 New
18,072 $2.97 Million
Q2 2022

Aug 19, 2022
SELL
$127.81 - $252.11 $3.01 Million - $5.94 Million
-23,557 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$189.53 - $301.83 $4.46 Million - $7.11 Million
23,557 New
23,557 $5.68 Million
Q4 2021

Feb 11, 2022
SELL
$251.86 - $368.78 $11 Million - $16.1 Million
-43,686 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$213.72 - $287.4 $8.64 Million - $11.6 Million
40,412 Added 1234.33%
43,686 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$160.92 - $221.44 $63,724 - $87,690
-396 Reduced 10.79%
3,274 $707,000
Q1 2021

May 17, 2021
SELL
$165.75 - $226.48 $550,787 - $752,593
-3,323 Reduced 47.52%
3,670 $630,000
Q4 2020

Feb 16, 2021
BUY
$127.76 - $207.47 $893,425 - $1.45 Million
6,993 New
6,993 $1.4 Million
Q3 2020

Nov 16, 2020
SELL
$110.21 - $159.36 $3.18 Million - $4.6 Million
-28,887 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$61.18 - $113.05 $1.77 Million - $3.27 Million
28,887 New
28,887 $3.16 Million
Q1 2020

May 15, 2020
SELL
$39.5 - $65.18 $214,722 - $354,318
-5,436 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.75 - $52.8 $221,517 - $287,020
5,436 New
5,436 $253,000
Q3 2019

Nov 14, 2019
SELL
$46.99 - $88.21 $197,358 - $370,482
-4,200 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$62.43 - $79.88 $262,206 - $335,496
4,200 New
4,200 $322,000

Others Institutions Holding ZS

# of Institutions
797
Shares Held
73.9M
Call Options Held
5.26M
Put Options Held
6.05M
View Full List

About Zscaler, Inc.

ZS Quotes by TradingView
  • Ticker ZS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 143,052,000
  • Market Cap $26.8B
  • Description
  • Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...
More about ZS
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