Acadian Asset Management LLC Zscaler, Inc. Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 49,335 shares of ZS stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,335

Previous 2,533 1847.69%

Holding current value

$14.8 Million

Previous $793,000 1762.67%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$267.68 - $316.5 $12.5 Million - $14.8 Million	46,802 Added 1847.69%	49,335 $14.8 Million
Q2 2025 Aug 07, 2025	BUY	$174.67 - $315.32 $442,439 - $798,705	2,533 New	2,533 $793,000
Q4 2024 Feb 11, 2025	BUY	$166.99 - $211.99 $80,990 - $102,815	485 New	485 $87,000
Q2 2024 Aug 06, 2024	SELL	$156.65 - $192.19 $51.9 Million - $63.6 Million	-331,012 Reduced 98.46%	5,185 $994,000
Q1 2024 May 10, 2024	BUY	$192.63 - $254.93 $565,754 - $748,729	2,937 Added 0.88%	336,197 $64.7 Million

Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $46.2 Million - $68.7 Million	305,349 Added 1094.01%	333,260 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $3.69 Million - $4.5 Million	27,238 Added 4047.25%	27,911 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$87.0 - $158.34 $2.62 Million - $4.78 Million	-30,170 Reduced 97.82%	673 $97,000
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $9.91 Million - $13.6 Million	-95,339 Reduced 75.56%	30,843 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $13.3 Million - $22.6 Million	123,476 Added 4563.05%	126,182 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $410,093 - $559,310	-2,889 Reduced 51.64%	2,706 $443,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $410,093 - $559,310	-2,889 Reduced 51.64%	2,706 $443,000
Q2 2022 Aug 09, 2022	BUY	$127.81 - $252.11 $666,529 - $1.31 Million	5,215 Added 1372.37%	5,595 $837,000
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $63,492 - $101,113	-335 Reduced 46.85%	380 $91,000
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $142,804 - $209,098	567 Added 383.11%	715 $229,000
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $325,495 - $437,710	-1,523 Reduced 91.14%	148 $38,000
Q2 2021 Aug 11, 2021	SELL	$160.92 - $221.44 $61,471 - $84,590	-382 Reduced 18.61%	1,671 $361,000
Q1 2021 May 11, 2021	SELL	$165.75 - $226.48 $209,673 - $286,497	-1,265 Reduced 38.13%	2,053 $352,000
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $235,717 - $382,782	1,845 Added 125.25%	3,318 $663,000
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $90,118 - $166,522	1,473 New	1,473 $161,000
Q3 2019 Nov 07, 2019	SELL	$46.99 - $88.21 $8,317 - $15,613	-177 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$62.43 - $79.88 $561 - $718	-9 Reduced 4.84%	177 $14,000
Q1 2019 May 09, 2019	SELL	$39.32 - $71.05 $41,050 - $74,176	-1,044 Reduced 84.88%	186 $13,000
Q4 2018 Feb 07, 2019	BUY	$32.25 - $42.98 $33,669 - $44,871	1,044 Added 561.29%	1,230 $48,000
Q3 2018 Oct 30, 2018	BUY	$35.31 - $47.26 $6,567 - $8,790	186 New	186 $8,000

Others Institutions Holding ZS

# of Institutions

1,066

Shares Held

134M

Call Options Held

5.52M

Put Options Held

5.89M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $42.8B
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...

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Acadian Asset Management LLC Zscaler, Inc. Transaction History