Arcadia Investment Management Corp Zscaler, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Zscaler, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 28,604 shares of ZS stock, worth $5.63 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

28,604

Previous 30,123 5.04%

Holding current value

$5.63 Million

Previous $5.79 Million 15.55%

% of portfolio

0.81%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$155.9 - $204.47 $236,812 - $310,589	-1,519 Reduced 5.04%	28,604 $4.89 Million
Q2 2024 Aug 05, 2024	SELL	$156.65 - $192.19 $321,759 - $394,758	-2,054 Reduced 6.38%	30,123 $5.79 Million
Q1 2024 Apr 23, 2024	BUY	$192.63 - $254.93 $493,903 - $653,640	2,564 Added 8.66%	32,177 $6.2 Million
Q4 2023 Feb 07, 2024	BUY	$151.46 - $225.02 $174,633 - $259,448	1,153 Added 4.05%	29,613 $6.56 Million
Q3 2023 Oct 23, 2023	SELL	$135.65 - $165.05 $51,411 - $62,553	-379 Reduced 1.31%	28,460 $4.43 Million
Q2 2023 Jul 24, 2023	BUY	$87.0 - $158.34 $387,324 - $704,929	4,452 Added 18.26%	28,839 $4.22 Million
Q1 2023 May 05, 2023	BUY	$103.96 - $142.77 $483,933 - $664,594	4,655 Added 23.59%	24,387 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$107.57 - $182.92 $215,462 - $366,388	2,003 Added 11.3%	19,732 $2.21 Million
Q3 2022 Oct 19, 2022	BUY	$141.95 - $193.6 $927,927 - $1.27 Million	6,537 Added 58.41%	17,729 $2.91 Million
Q2 2022 Jul 21, 2022	SELL	$127.81 - $252.11 $96,113 - $189,586	-752 Reduced 6.3%	11,192 $1.67 Million
Q1 2022 Apr 28, 2022	BUY	$189.53 - $301.83 $85,288 - $135,823	450 Added 3.92%	11,944 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$251.86 - $368.78 $152,627 - $223,480	606 Added 5.57%	11,494 $3.69 Million
Q3 2021 Nov 10, 2021	BUY	$213.72 - $287.4 $330,838 - $444,895	1,548 Added 16.57%	10,888 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$160.92 - $221.44 $355,311 - $488,939	2,208 Added 30.96%	9,340 $2.02 Million
Q1 2021 Apr 30, 2021	BUY	$165.75 - $226.48 $328,185 - $448,430	1,980 Added 38.43%	7,132 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $33,473 - $54,357	262 Added 5.36%	5,152 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $177,438 - $256,569	1,610 Added 49.09%	4,890 $688,000
Q2 2020 Aug 11, 2020	BUY	$61.18 - $113.05 $133,372 - $246,449	2,180 Added 198.18%	3,280 $359,000
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $3,950 - $6,518	100 Added 10.0%	1,100 $67,000
Q4 2019 Jan 29, 2020	BUY	$40.75 - $52.8 $20,375 - $26,400	500 Added 100.0%	1,000 $47,000
Q3 2019 Oct 22, 2019	BUY	$46.99 - $88.21 $12,922 - $24,257	275 Added 122.22%	500 $24,000
Q2 2019 Jul 23, 2019	BUY	$62.43 - $79.88 $14,046 - $17,973	225 New	225 $17,000

Others Institutions Holding ZS

# of Institutions

808

Shares Held

69.8M

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 $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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Zscaler, Inc. Transaction History