Advent Capital Management ZSCALER INC. Transaction History

Advent Capital Management

6,285,000

Previous 12,650,000 50.32%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-6,365,000 Reduced 50.32%	6,285,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-19,241,000 Reduced 60.33%	12,650,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1,512,000 Added 4.98%	31,891,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	4,554,000 Added 17.63%	30,379,000 $0
Q1 2024 May 14, 2024	BUY	N/A	5,298,000 Added 25.81%	25,825,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-6,384,000 Reduced 23.72%	20,527,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3,272,000 Added 13.84%	26,911,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-8,862,000 Reduced 27.27%	23,639,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,289,000 Reduced 11.66%	32,501,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,657,000 Added 14.49%	36,790,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,842,000 Added 50.92%	32,133,000 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,011,000 Added 30.78%	21,291,000 $25.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,450,000 Reduced 13.08%	16,280,000 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,200,000 Added 28.91%	18,730,000 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,000,000 Added 15.96%	14,530,000 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,530,000 New	12,530,000 $19.6 Million

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