Advisory Services Network, LLC Zscaler, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,828 shares of ZS stock, worth $3.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,828

Previous 15,448 21.88%

Holding current value

$3.62 Million

Previous $3.42 Million 5.96%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$192.63 - $254.93 $651,089 - $861,663	3,380 Added 21.88%	18,828 $3.63 Million
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $99,660 - $148,063	658 Added 4.45%	15,448 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $26,858 - $32,679	198 Added 1.36%	14,790 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$87.0 - $158.34 $574,200 - $1.05 Million	-6,600 Reduced 31.14%	14,592 $2.13 Million
Q1 2023 May 17, 2023	BUY	$103.96 - $142.77 $685,928 - $941,996	6,598 Added 45.21%	21,192 $2.48 Million

Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $13,876 - $23,596	129 Added 0.89%	14,594 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $35,203 - $48,012	-248 Reduced 1.69%	14,465 $2.38 Million
Q2 2022 Aug 02, 2022	BUY	$127.81 - $252.11 $161,424 - $318,414	1,263 Added 9.39%	14,713 $2.2 Million
Q1 2022 May 23, 2022	SELL	$189.53 - $301.83 $35,252 - $56,140	-186 Reduced 1.36%	13,450 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $816,530 - $1.2 Million	-3,242 Reduced 19.21%	13,636 $4.38 Million
Q3 2021 Nov 05, 2021	BUY	$213.72 - $287.4 $723,228 - $972,561	3,384 Added 25.08%	16,878 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $221.44 $34,115 - $46,945	212 Added 1.6%	13,494 $2.92 Million
Q1 2021 May 24, 2021	BUY	$165.75 - $226.48 $150,169 - $205,190	906 Added 7.32%	13,282 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$127.76 - $207.47 $1.29 Million - $2.09 Million	10,094 Added 442.33%	12,376 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $251,499 - $363,659	2,282 New	2,282 $321,000
Q4 2019 Feb 04, 2020	SELL	$40.75 - $52.8 $33,659 - $43,612	-826 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$62.43 - $79.88 $51,567 - $65,980	826 New	826 $0

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 $27.5B
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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Advisory Services Network, LLC Zscaler, Inc. Transaction History