Brown Advisory Inc Zscaler, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 51,026 shares of ZS stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,026

Previous 31,664 61.15%

Holding current value

$9.69 Million

Previous $6.09 Million 43.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$155.9 - $204.47 $3.02 Million - $3.96 Million	19,362 Added 61.15%	51,026 $8.72 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $4.31 Million - $5.29 Million	27,511 Added 662.44%	31,664 $6.09 Million
Q1 2024 Apr 24, 2024	BUY	$192.63 - $254.93 $123,475 - $163,410	641 Added 18.25%	4,153 $799,000
Q4 2023 Feb 08, 2024	BUY	$151.46 - $225.02 $2,271 - $3,375	15 Added 0.43%	3,512 $778,000
Q3 2023 Oct 24, 2023	SELL	$135.65 - $165.05 $1,627 - $1,980	-12 Reduced 0.34%	3,497 $544,000
Q1 2023 May 08, 2023	BUY	$103.96 - $142.77 $76,202 - $104,650	733 Added 26.4%	3,509 $409,000
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $9,143 - $15,548	-85 Reduced 2.97%	2,776 $310,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $95,390 - $130,099	672 Added 30.7%	2,861 $470,000
Q2 2022 Nov 14, 2022	SELL	$127.81 - $252.11 $8,179 - $16,135	-64 Reduced 2.84%	2,189 $328,000
Q2 2022 Sep 13, 2022	BUY	$127.81 - $252.11 $351,349 - $693,050	2,749 Added 175.99%	4,311 $645,000
Q2 2022 Aug 02, 2022	SELL	$127.81 - $252.11 $338,952 - $668,595	-2,652 Reduced 62.93%	1,562 $234,000
Q1 2022 Nov 14, 2022	SELL	$189.53 - $301.83 $390,052 - $621,166	-2,058 Reduced 47.74%	2,253 $544,000
Q1 2022 Sep 13, 2022	BUY	$189.53 - $301.83 $490,503 - $781,136	2,588 Added 159.16%	4,214 $1.02 Million
Q1 2022 May 09, 2022	SELL	$189.53 - $301.83 $24,070 - $38,332	-127 Reduced 7.24%	1,626 $392,000
Q4 2021 Jan 27, 2022	BUY	$251.86 - $368.78 $57,172 - $83,713	227 Added 14.88%	1,753 $563,000
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $133,788 - $179,912	-626 Reduced 29.09%	1,526 $400,000
Q2 2021 Jul 29, 2021	BUY	$160.92 - $221.44 $1,609 - $2,214	10 Added 0.47%	2,152 $465,000
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $76,908 - $105,086	464 Added 27.65%	2,142 $368,000
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $21,208 - $34,440	-166 Reduced 9.0%	1,678 $335,000
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $203,227 - $293,859	1,844 New	1,844 $259,000
Q2 2019 Aug 12, 2019	SELL	$62.43 - $79.88 $454,802 - $581,925	-7,285 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $78,286 - $141,460	1,991 Added 37.61%	7,285 $517,000
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $186,931 - $250,194	5,294 New	5,294 $216,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.5M

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 $27.2B
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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Brown Advisory Inc Zscaler, Inc. Transaction History