Blueshift Asset Management, LLC Zscaler, Inc. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $805,578 - $1.07 Million	4,182 New	4,182 $805,000
Q3 2023 Nov 08, 2023	BUY	$135.65 - $165.05 $40,288 - $49,019	297 Added 15.37%	2,229 $346,000
Q2 2023 Aug 15, 2023	SELL	$87.0 - $158.34 $420,036 - $764,465	-4,828 Reduced 71.42%	1,932 $282,000
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $702,769 - $965,125	6,760 New	6,760 $789,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $631,109 - $860,745	4,446 Added 221.75%	6,451 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $657,582 - $1.3 Million	-5,145 Reduced 71.96%	2,005 $300,000
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $1.36 Million - $2.16 Million	7,150 New	7,150 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $693,948 - $933,187	-3,247 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $980,002 - $1.35 Million	-6,090 Reduced 65.22%	3,247 $702,000
Q1 2021 May 06, 2021	BUY	$165.75 - $226.48 $1.36 Million - $1.85 Million	8,187 Added 711.91%	9,337 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $146,924 - $238,590	1,150 New	1,150 $230,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $306,847 - $397,584	-7,530 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.99 - $88.21 $353,834 - $664,221	7,530 New	7,530 $356,000

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.