Arrowstreet Capital, Limited Partnership Zscaler, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zscaler, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 227,888 shares of ZS stock, worth $43.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227,888

Previous 207,185 9.99%

Holding current value

$43.8 Million

Previous $45.9 Million 4.37%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $3.99 Million - $5.28 Million	20,703 Added 9.99%	227,888 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $29 Million - $43 Million	191,152 Added 1192.24%	207,185 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $5.76 Million - $7.01 Million	-42,472 Reduced 72.6%	16,033 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $5.09 Million - $9.26 Million	58,505 New	58,505 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $35.1 Million - $59.6 Million	-325,954 Reduced 88.85%	40,923 $4.58 Million

Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $19.1 Million - $26 Million	-134,421 Reduced 26.81%	366,877 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $29.9 Million - $59 Million	-234,097 Reduced 31.83%	501,298 $74.9 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $178 Million - $284 Million	-941,470 Reduced 56.14%	735,395 $177 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $24.2 Million - $35.5 Million	-96,200 Reduced 5.43%	1,676,865 $539 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $64.2 Million - $86.3 Million	300,446 Added 20.4%	1,773,065 $465 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $101 Million - $139 Million	627,448 Added 74.24%	1,472,619 $318 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $45.8 Million - $62.6 Million	276,236 Added 48.55%	845,171 $145 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $56.8 Million - $92.3 Million	444,854 Added 358.52%	568,935 $114 Million
Q3 2020 Nov 12, 2020	SELL	$110.21 - $159.36 $44.9 Million - $64.9 Million	-407,167 Reduced 76.64%	124,081 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $32.5 Million - $60.1 Million	531,248 New	531,248 $58.2 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $1.22 Million - $2.01 Million	-30,866 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $12.2 Million - $15.8 Million	-298,940 Reduced 90.64%	30,866 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $15.5 Million - $29.1 Million	329,806 New	329,806 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $6.19 Million - $8.29 Million	-175,369 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $4.38 Million - $7.23 Million	175,369 New	175,369 $6.27 Million

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 $27.5B
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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Arrowstreet Capital, Limited Partnership Zscaler, Inc. Transaction History