Belpointe Asset Management LLC Zscaler, Inc. Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$192.63 - $254.93 $255,812 - $338,547	1,328 Added 22.26%	7,295 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $903,761 - $1.34 Million	5,967 New	5,967 $1.32 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $519 - $713	5 Added 0.93%	543 $63,000
Q4 2022 Feb 08, 2023	BUY	$107.57 - $182.92 $57,872 - $98,410	538 New	538 $60,000
Q2 2022 Aug 02, 2022	SELL	$127.81 - $252.11 $125,892 - $248,328	-985 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$189.53 - $301.83 $103,293 - $164,497	-545 Reduced 35.62%	985 $238,000
Q4 2021 Feb 15, 2022	BUY	$251.86 - $368.78 $64,224 - $94,038	255 Added 20.0%	1,530 $477,000
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $96,174 - $129,329	450 Added 54.55%	1,275 $320,000
Q2 2021 Aug 09, 2021	SELL	$160.92 - $221.44 $143,057 - $196,860	-889 Reduced 51.87%	825 $164,000
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $160,943 - $219,912	-971 Reduced 36.16%	1,714 $280,000
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $113,578 - $184,440	889 Added 49.5%	2,685 $522,000
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $143,824 - $207,964	-1,305 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $197,937 - $286,210	1,796 New	1,796 $240,000
Q2 2020 Jul 20, 2020	BUY	$61.18 - $113.05 $79,839 - $147,530	1,305 New	1,305 $131,000

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
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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