Aqr Capital Management LLC Zscaler, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 213,035 shares of ZS stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

213,035

Previous 247,801 14.03%

Holding current value

$36.6 Million

Previous $47.7 Million 14.22%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $5.45 Million - $6.68 Million	-34,766 Reduced 14.03%	213,035 $40.9 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $7.66 Million - $10.1 Million	39,777 Added 19.12%	247,801 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $25.2 Million - $37.4 Million	166,130 Added 396.55%	208,024 $46.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $4.16 Million - $5.06 Million	30,650 Added 272.59%	41,894 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $3.22 Million - $5.86 Million	-37,012 Reduced 76.7%	11,244 $1.64 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $3.68 Million - $5.05 Million	35,367 Added 274.4%	48,256 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $303,132 - $515,468	2,818 Added 27.98%	12,889 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $158,274 - $215,864	1,115 Added 12.45%	10,071 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $2.1 Million - $4.15 Million	-16,452 Reduced 64.75%	8,956 $1.32 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $134,566 - $214,299	-710 Reduced 2.72%	25,408 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $1.1 Million - $1.62 Million	-4,383 Reduced 14.37%	26,118 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $4.01 Million - $5.4 Million	-18,777 Reduced 38.1%	30,501 $7.93 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $2.02 Million - $2.77 Million	12,523 Added 34.07%	49,278 $10.6 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $2.37 Million - $3.24 Million	-14,293 Reduced 28.0%	36,755 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $3.05 Million - $4.96 Million	-23,899 Reduced 31.89%	51,048 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $28.7 Million - $41.5 Million	-260,716 Reduced 77.67%	74,947 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $6.96 Million - $12.9 Million	113,728 Added 51.24%	335,663 $36 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $7.92 Million - $13.1 Million	200,460 Added 933.46%	221,935 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $2.02 Million - $2.62 Million	-49,580 Reduced 69.78%	21,475 $997,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $1.18 Million - $2.22 Million	-25,214 Reduced 26.19%	71,055 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $2.27 Million - $2.9 Million	36,325 Added 60.6%	96,269 $7.38 Million
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $2.36 Million - $4.26 Million	59,944 New	59,944 $4.25 Million

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.6B
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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Aqr Capital Management LLC Zscaler, Inc. Transaction History