Apg Asset Management N.V. Zscaler, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Zscaler, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 95,307 shares of ZS stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,307

Previous 77,868 22.4%

Holding current value

$18.7 Million

Previous $17.3 Million 6.41%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $3.36 Million - $4.45 Million	17,439 Added 22.4%	95,307 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $1.7 Million - $2.52 Million	-11,197 Reduced 12.57%	77,868 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $1.24 Million - $1.51 Million	-9,121 Reduced 9.29%	89,065 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $1.2 Million - $2.18 Million	13,786 Added 16.33%	98,186 $14.4 Million
Q1 2023 May 12, 2023	SELL	$103.96 - $142.77 $4.18 Million - $5.74 Million	-40,225 Reduced 32.28%	84,400 $9.86 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $10.4 Million - $17.7 Million	96,978 Added 350.77%	124,625 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $523,795 - $714,384	3,690 Added 15.4%	27,647 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $761,108 - $1.5 Million	5,955 Added 33.08%	23,957 $3.43 Million
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $1.61 Million - $2.57 Million	8,500 Added 89.45%	18,002 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $1.99 Million - $2.91 Million	-7,900 Reduced 45.4%	9,502 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $1.18 Million - $1.58 Million	-5,500 Reduced 24.02%	17,402 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $852,875 - $1.17 Million	5,300 Added 30.11%	22,902 $4.17 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $3.74 Million - $5.11 Million	-22,553 Reduced 56.16%	17,602 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $1.22 Million - $1.98 Million	9,555 Added 31.23%	40,155 $6.55 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $3.37 Million - $4.88 Million	30,600 New	30,600 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $935,579 - $1.21 Million	-22,959 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.99 - $88.21 $1.08 Million - $2.03 Million	22,959 New	22,959 $995,000

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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Zscaler, Inc. Transaction History