Ao Asset Management, LP Zscaler, Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Ao Asset Management, LP holds 40,075 shares of ZS stock, worth $7.51 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

40,075

Previous 23,118 73.35%

Holding current value

$7.51 Million

Previous $5.58 Million 7.42%

% of portfolio

4.14%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $2.17 Million - $4.28 Million	16,957 Added 73.35%	40,075 $5.99 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $13.6 Million - $21.7 Million	-71,832 Reduced 75.65%	23,118 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $16.4 Million - $24 Million	-65,150 Reduced 40.69%	94,950 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $277,836 - $373,619	-1,300 Reduced 0.81%	160,100 $42 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $1.32 Million - $1.82 Million	8,200 Added 5.35%	161,400 $34.9 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $1.21 Million - $1.65 Million	7,300 Added 5.0%	153,200 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $7.1 Million - $11.5 Million	55,534 Added 61.45%	145,900 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $28,509 - $52,681	466 Added 0.52%	90,366 $9.9 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $3.55 Million - $5.86 Million	89,900 New	89,900 $5.47 Million
Q2 2018 Aug 13, 2018	SELL	$24.95 - $41.25 $1.83 Million - $3.02 Million	-73,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$27.53 - $33.0 $2.02 Million - $2.42 Million	73,200 New	73,200 $2.06 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
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...

More about ZS

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Ao Asset Management, LP Zscaler, Inc. Transaction History