Acadian Asset Management LLC Zscaler, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 336,197 shares of ZS stock, worth $66.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

336,197

Previous 333,260 0.88%

Holding current value

$66.1 Million

Previous $73.8 Million 12.29%

% of portfolio

0.23%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Zscaler, Inc. Transaction History