Alpha Dna Investment Management LLC Zscaler, Inc. Transaction History

Alpha Dna Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $92,269 - $122,111	479 Added 11.73%	4,564 $879,000
Q4 2023 Feb 12, 2024	SELL	$151.46 - $225.02 $180,843 - $268,673	-1,194 Reduced 22.62%	4,085 $905,000
Q3 2023 Nov 07, 2023	SELL	$135.65 - $165.05 $284,186 - $345,779	-2,095 Reduced 28.41%	5,279 $821,000
Q2 2023 Jul 31, 2023	SELL	$87.0 - $158.34 $390,021 - $709,838	-4,483 Reduced 37.81%	7,374 $1.08 Million
Q1 2023 May 05, 2023	SELL	$103.96 - $142.77 $75,682 - $103,936	-728 Reduced 5.78%	11,857 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$107.57 - $182.92 $891,540 - $1.52 Million	8,288 Added 192.88%	12,585 $0
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $434,225 - $592,222	-3,059 Reduced 41.59%	4,297 $706,000
Q2 2022 Aug 11, 2022	BUY	$127.81 - $252.11 $940,170 - $1.85 Million	7,356 New	7,356 $1.1 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $1.08 Million - $1.71 Million	-5,676 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $98,729 - $144,561	-392 Reduced 6.46%	5,676 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$213.72 - $287.4 $323,572 - $435,123	-1,514 Reduced 19.97%	6,068 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$160.92 - $221.44 $370,276 - $509,533	2,301 Added 43.57%	7,582 $1.64 Million
Q1 2021 May 12, 2021	BUY	$165.75 - $226.48 $873,999 - $1.19 Million	5,273 Added 65912.5%	5,281 $906,000
Q4 2020 Mar 24, 2021	BUY	$127.76 - $207.47 $1,022 - $1,659	8 New	8 $1,000

797

73.7M

5.26M

6.05M

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...

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