Assenagon Asset Management S.A. Zscaler, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Zscaler, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 119,497 shares of ZS stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,497

Previous 138,306 13.6%

Holding current value

$24.1 Million

Previous $26.6 Million 23.16%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$155.9 - $204.47 $2.93 Million - $3.85 Million	-18,809 Reduced 13.6%	119,497 $20.4 Million
Q2 2024 Jul 18, 2024	SELL	$156.65 - $192.19 $7.13 Million - $8.75 Million	-45,527 Reduced 24.77%	138,306 $26.6 Million
Q1 2024 Apr 24, 2024	BUY	$192.63 - $254.93 $33.7 Million - $44.7 Million	175,190 Added 2026.96%	183,833 $35.4 Million
Q4 2023 Jan 17, 2024	SELL	$151.46 - $225.02 $938,143 - $1.39 Million	-6,194 Reduced 41.75%	8,643 $1.91 Million
Q3 2023 Nov 06, 2023	BUY	$135.65 - $165.05 $834,790 - $1.02 Million	6,154 Added 70.87%	14,837 $2.31 Million
Q2 2023 Jul 25, 2023	SELL	$87.0 - $158.34 $365,400 - $665,028	-4,200 Reduced 32.6%	8,683 $1.27 Million
Q1 2023 Apr 18, 2023	SELL	$103.96 - $142.77 $5.17 Million - $7.1 Million	-49,740 Reduced 79.43%	12,883 $1.51 Million
Q4 2022 Jan 12, 2023	SELL	$107.57 - $182.92 $1.13 Million - $1.92 Million	-10,503 Reduced 14.36%	62,623 $7.01 Million
Q3 2022 Oct 27, 2022	SELL	$141.95 - $193.6 $26.3 Million - $35.8 Million	-184,970 Reduced 71.67%	73,126 $12 Million
Q2 2022 Jul 27, 2022	BUY	$127.81 - $252.11 $23.8 Million - $46.9 Million	185,922 Added 257.6%	258,096 $38.6 Million
Q1 2022 Apr 25, 2022	BUY	$189.53 - $301.83 $4.98 Million - $7.93 Million	26,289 Added 57.29%	72,174 $17.4 Million
Q4 2021 Feb 01, 2022	BUY	$251.86 - $368.78 $3.21 Million - $4.69 Million	12,728 Added 38.39%	45,885 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$213.72 - $287.4 $7.09 Million - $9.53 Million	33,157 New	33,157 $8.69 Million
Q4 2020 Feb 01, 2021	SELL	$127.76 - $207.47 $4.76 Million - $7.74 Million	-37,288 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$110.21 - $159.36 $4.11 Million - $5.94 Million	37,288 New	37,288 $5.25 Million
Q2 2020 Jul 21, 2020	SELL	$61.18 - $113.05 $990,259 - $1.83 Million	-16,186 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$39.5 - $65.18 $639,347 - $1.06 Million	16,186 New	16,186 $985,000
Q3 2019 Oct 16, 2019	SELL	$46.99 - $88.21 $3.41 Million - $6.41 Million	-72,623 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $4.53 Million - $5.8 Million	72,623 New	72,623 $5.57 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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...

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Assenagon Asset Management S.A. Zscaler, Inc. Transaction History