Archford Capital Strategies, LLC Zscaler, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,530 shares of ZS stock, worth $646,448. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,565 0.98%

Holding current value

$646,448

Previous $685,000 11.97%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$155.9 - $204.47 $5,456 - $7,156	-35 Reduced 0.98%	3,530 $603,000
Q2 2024 Jul 17, 2024	SELL	$156.65 - $192.19 $57,333 - $70,341	-366 Reduced 9.31%	3,565 $685,000
Q1 2024 Apr 24, 2024	SELL	$192.63 - $254.93 $963 - $1,274	-5 Reduced 0.13%	3,931 $757,000
Q4 2023 Jan 12, 2024	SELL	$151.46 - $225.02 $18,932 - $28,127	-125 Reduced 3.08%	3,936 $872,000
Q3 2023 Oct 27, 2023	SELL	$135.65 - $165.05 $813 - $990	-6 Reduced 0.15%	4,061 $631,000
Q2 2023 Aug 02, 2023	SELL	$87.0 - $158.34 $4,785 - $8,708	-55 Reduced 1.33%	4,067 $595,000
Q1 2023 Apr 18, 2023	BUY	$103.96 - $142.77 $36,489 - $50,112	351 Added 9.31%	4,122 $481,000
Q4 2022 Jan 26, 2023	SELL	$107.57 - $182.92 $42,059 - $71,521	-391 Reduced 9.39%	3,771 $0
Q3 2022 Oct 17, 2022	SELL	$141.95 - $193.6 $7,097 - $9,680	-50 Reduced 1.19%	4,162 $684,000
Q2 2022 Jul 12, 2022	BUY	$127.81 - $252.11 $8,435 - $16,639	66 Added 1.59%	4,212 $630,000
Q1 2022 Apr 18, 2022	BUY	$189.53 - $301.83 $37,337 - $59,460	197 Added 4.99%	4,146 $989,000
Q4 2021 Jan 20, 2022	BUY	$251.86 - $368.78 $33,497 - $49,047	133 Added 3.49%	3,949 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$213.72 - $287.4 $9,189 - $12,358	43 Added 1.14%	3,816 $1 Million
Q2 2021 Jul 23, 2021	BUY	$160.92 - $221.44 $36,207 - $49,824	225 Added 6.34%	3,773 $815,000
Q1 2021 Apr 26, 2021	BUY	$165.75 - $226.48 $33,647 - $45,975	203 Added 6.07%	3,548 $695,000
Q4 2020 Jan 19, 2021	BUY	$127.76 - $207.47 $59,663 - $96,888	467 Added 16.23%	3,345 $660,000
Q3 2020 Oct 19, 2020	BUY	$110.21 - $159.36 $39,014 - $56,413	354 Added 14.03%	2,878 $405,000
Q2 2020 Jul 24, 2020	BUY	$61.18 - $113.05 $154,418 - $285,338	2,524 New	2,524 $276,000

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 $26.2B
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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Archford Capital Strategies, LLC Zscaler, Inc. Transaction History