Barclays PLC Zscaler, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Barclays PLC holds 513,038 shares of ZS stock, worth $87.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

513,038

Previous 454,300 12.93%

Holding current value

$87.2 Million

Previous $101 Million 1.82%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $13.6 Million - $18 Million	70,572 Added 15.95%	513,038 $98.8 Million
Q4 2023 Feb 15, 2024	SELL	$151.46 - $225.02 $17.6 Million - $26.1 Million	-116,175 Reduced 20.8%	442,466 $98 Million
Q3 2023 Nov 07, 2023	BUY	$135.65 - $165.05 $24.8 Million - $30.2 Million	182,979 Added 48.71%	558,641 $86.9 Million
Q2 2023 Aug 03, 2023	BUY	$87.0 - $158.34 $1.12 Million - $2.03 Million	12,818 Added 3.53%	375,662 $55 Million
Q1 2023 May 04, 2023	SELL	$103.96 - $142.77 $2 Million - $2.75 Million	-19,242 Reduced 5.04%	362,844 $42.4 Million

Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $3.44 Million - $5.86 Million	-32,022 Reduced 7.73%	382,086 $42.8 Million
Q3 2022 Nov 03, 2022	SELL	$141.95 - $193.6 $15.9 Million - $21.7 Million	-112,277 Reduced 21.33%	414,108 $68.1 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $9.28 Million - $18.3 Million	72,595 Added 16.0%	526,385 $78.7 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $34.8 Million - $55.4 Million	-183,468 Reduced 28.79%	453,790 $109 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $51.6 Million - $75.5 Million	204,679 Added 47.32%	637,258 $205 Million
Q3 2021 Nov 09, 2021	BUY	$213.72 - $287.4 $1.35 Million - $1.81 Million	6,299 Added 1.48%	432,579 $113 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $7.53 Million - $10.4 Million	-46,820 Reduced 9.9%	426,280 $92.1 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $8.54 Million - $11.7 Million	51,511 Added 12.22%	473,100 $81.2 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $10.8 Million - $17.5 Million	84,148 Added 24.94%	421,589 $84.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $13.9 Million - $20.1 Million	125,843 Added 59.47%	337,441 $47.5 Million
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $1.33 Million - $2.46 Million	21,768 Added 11.47%	211,598 $23.2 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $2.82 Million - $4.65 Million	71,317 Added 60.18%	189,830 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $52.8 $1.62 Million - $2.1 Million	-39,696 Reduced 25.09%	118,513 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $1.16 Million - $2.18 Million	-24,678 Reduced 13.49%	158,209 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $5.63 Million - $7.2 Million	90,162 Added 97.24%	182,887 $14 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $2.54 Million - $4.6 Million	64,681 Added 230.64%	92,725 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $26.8 Million - $35.7 Million	-829,718 Reduced 96.73%	28,044 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $30.2 Million - $40.4 Million	854,696 Added 27876.58%	857,762 $35 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $76,496 - $126,472	3,066 New	3,066 $110,000

Others Institutions Holding ZS

# of Institutions

819

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 $24.3B
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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