Banque Cantonale Vaudoise Zscaler, Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Zscaler, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 23,377 shares of ZS stock, worth $4.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,377

Previous 22,822 2.43%

Holding current value

$4.6 Million

Previous $5.06 Million 10.94%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$192.63 - $254.93 $106,909 - $141,486	555 Added 2.43%	23,377 $4.5 Million
Q4 2023 Feb 07, 2024	BUY	$151.46 - $225.02 $600,993 - $892,879	3,968 Added 21.05%	22,822 $5.06 Million
Q3 2023 Nov 08, 2023	BUY	$135.65 - $165.05 $71,623 - $87,146	528 Added 2.88%	18,854 $2.93 Million
Q2 2023 Aug 09, 2023	BUY	$87.0 - $158.34 $207,321 - $377,324	2,383 Added 14.95%	18,326 $2.68 Million
Q1 2023 Apr 20, 2023	BUY	$103.96 - $142.77 $49,381 - $67,815	475 Added 3.07%	15,943 $1.86 Million

Q4 2022 Feb 10, 2023	SELL	$107.57 - $182.92 $1,828 - $3,109	-17 Reduced 0.11%	15,468 $1.73 Million
Q3 2022 Oct 17, 2022	SELL	$141.95 - $193.6 $21,150 - $28,846	-149 Reduced 0.95%	15,485 $2.55 Million
Q2 2022 Aug 02, 2022	BUY	$127.81 - $252.11 $556,484 - $1.1 Million	4,354 Added 38.6%	15,634 $2.34 Million
Q1 2022 May 09, 2022	SELL	$189.53 - $301.83 $632,082 - $1.01 Million	-3,335 Reduced 22.82%	11,280 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $460,148 - $673,761	1,827 Added 14.29%	14,615 $4.7 Million
Q3 2021 Oct 29, 2021	BUY	$213.72 - $287.4 $500,318 - $672,803	2,341 Added 22.41%	12,788 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $221.44 $112,322 - $154,565	-698 Reduced 6.26%	10,447 $2.26 Million
Q1 2021 May 11, 2021	BUY	$165.75 - $226.48 $1.38 Million - $1.89 Million	8,349 Added 298.61%	11,145 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$127.76 - $207.47 $266,124 - $432,160	2,083 Added 292.15%	2,796 $558,000
Q3 2020 Oct 30, 2020	SELL	$110.21 - $159.36 $316,412 - $457,522	-2,871 Reduced 80.11%	713 $100,000
Q2 2020 Jul 22, 2020	BUY	$61.18 - $113.05 $28,754 - $53,133	470 Added 15.09%	3,584 $393,000
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $1,461 - $2,411	37 Added 1.2%	3,114 $190,000
Q4 2019 Feb 10, 2020	BUY	$40.75 - $52.8 $125,387 - $162,465	3,077 New	3,077 $143,000

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 $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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Zscaler, Inc. Transaction History