Abrdn PLC Zscaler, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Abrdn PLC holds 29,602 shares of ZS stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,602

Previous 25,819 14.65%

Holding current value

$5.96 Million

Previous $4.96 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$155.9 - $204.47 $589,769 - $773,510	3,783 Added 14.65%	29,602 $5.06 Million
Q2 2024 Aug 09, 2024	SELL	$156.65 - $192.19 $786,696 - $965,178	-5,022 Reduced 16.28%	25,819 $4.96 Million
Q1 2024 May 08, 2024	BUY	$192.63 - $254.93 $155,452 - $205,728	807 Added 2.69%	30,841 $5.94 Million
Q4 2023 Jan 31, 2024	BUY	$151.46 - $225.02 $2.29 Million - $3.41 Million	15,141 Added 101.67%	30,034 $6.65 Million
Q3 2023 Nov 06, 2023	SELL	$135.65 - $165.05 $39,881 - $48,524	-294 Reduced 1.94%	14,893 $2.32 Million
Q2 2023 Jun 20, 2024	SELL	$87.0 - $158.34 $42,891 - $78,061	-493 Reduced 3.14%	15,187 $2.22 Million
Q2 2023 Aug 04, 2023	SELL	$87.0 - $158.34 $42,891 - $78,061	-493 Reduced 3.14%	15,187 $2.22 Million
Q1 2023 Jun 20, 2024	BUY	$103.96 - $142.77 $714,413 - $981,115	6,872 Added 78.02%	15,680 $1.83 Million
Q1 2023 Apr 28, 2023	BUY	$103.96 - $142.77 $714,413 - $981,115	6,872 Added 78.02%	15,680 $1.83 Million
Q4 2022 Jun 20, 2024	SELL	$107.57 - $182.92 $2.37 Million - $4.03 Million	-22,033 Reduced 71.44%	8,808 $985,000
Q4 2022 Feb 09, 2023	BUY	$107.57 - $182.92 $56,474 - $96,033	525 Added 6.34%	8,808 $985,000
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $166,507 - $227,092	1,173 Added 16.5%	8,283 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$127.81 - $252.11 $21,727 - $42,858	170 Added 2.45%	7,110 $1.06 Million
Q1 2022 May 04, 2022	BUY	$189.53 - $301.83 $65,956 - $105,036	348 Added 5.28%	6,940 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$251.86 - $368.78 $82,610 - $120,959	328 Added 5.24%	6,592 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $8,335 - $11,208	-39 Reduced 0.62%	6,264 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $221.44 $212,253 - $292,079	-1,319 Reduced 17.31%	6,303 $1.36 Million
Q1 2021 May 06, 2021	BUY	$165.75 - $226.48 $36,796 - $50,278	222 Added 3.0%	7,622 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$127.76 - $207.47 $29,129 - $47,303	228 Added 3.18%	7,400 $1.48 Million
Q3 2020 Oct 21, 2020	BUY	$110.21 - $159.36 $790,426 - $1.14 Million	7,172 New	7,172 $1.01 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
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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