Bamco Inc Zscaler, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Bamco Inc holds 100,272 shares of ZS stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,272

Previous 106,740 6.06%

Holding current value

$20.2 Million

Previous $20.5 Million 16.45%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $1.01 Million - $1.32 Million	-6,468 Reduced 6.06%	100,272 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $445,669 - $546,780	-2,845 Reduced 2.6%	106,740 $20.5 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $1.1 Million - $1.45 Million	-5,694 Reduced 4.94%	109,585 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $1.32 Million - $1.96 Million	-8,689 Reduced 7.01%	115,279 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $676,079 - $822,609	-4,984 Reduced 3.87%	123,968 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $266,046 - $484,203	3,058 Added 2.43%	128,952 $18.9 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $245,553 - $337,222	-2,362 Reduced 1.84%	125,894 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $1.55 Million - $2.64 Million	-14,409 Reduced 10.1%	128,256 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $66,716 - $90,992	470 Added 0.33%	142,665 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $554,311 - $1.09 Million	4,337 Added 3.15%	142,195 $21.3 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $399,908 - $636,861	-2,110 Reduced 1.51%	137,858 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $1.26 Million - $1.85 Million	5,012 Added 3.71%	139,968 $45 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $262,234 - $352,639	-1,227 Reduced 0.9%	134,956 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $4.23 Million - $6.87 Million	33,121 Added 32.14%	136,183 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $556,554 - $1.03 Million	9,097 Added 9.68%	103,062 $11.3 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $386,270 - $637,395	9,779 Added 11.62%	93,965 $5.72 Million
Q4 2019 Feb 18, 2020	BUY	$40.75 - $52.8 $661,413 - $856,996	16,231 Added 23.88%	84,186 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $2.53 Million - $4.76 Million	53,928 Added 384.46%	67,955 $3.21 Million
Q2 2019 Aug 15, 2019	BUY	$62.43 - $79.88 $94,956 - $121,497	1,521 Added 12.16%	14,027 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $806,056 - $1.07 Million	-24,994 Reduced 66.65%	12,506 $490,000
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $194,205 - $259,930	-5,500 Reduced 12.79%	37,500 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$24.95 - $41.25 $673,650 - $1.11 Million	-27,000 Reduced 38.57%	43,000 $1.54 Million
Q1 2018 May 09, 2018	BUY	$27.53 - $33.0 $1.93 Million - $2.31 Million	70,000 New	70,000 $1.97 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...

More about ZS

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