Calamos Advisors LLC Zscaler, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$192.63 - $254.93 $553,425 - $732,413	-2,873 Reduced 29.83%	6,758 $1.3 Million
Q4 2023 Jan 31, 2024	BUY	$151.46 - $225.02 $1.46 Million - $2.17 Million	9,631 New	9,631 $2.13 Million
Q4 2022 Jan 25, 2023	SELL	$107.57 - $182.92 $141,777 - $241,088	-1,318 Reduced 35.69%	2,375 $0
Q3 2022 Oct 24, 2022	BUY	$141.95 - $193.6 $106,604 - $145,393	751 Added 25.53%	3,693 $607,000
Q2 2022 Aug 01, 2022	SELL	$127.81 - $252.11 $1.09 Million - $2.14 Million	-8,498 Reduced 74.28%	2,942 $440,000
Q1 2022 May 03, 2022	SELL	$189.53 - $301.83 $1.26 Million - $2.01 Million	-6,660 Reduced 36.8%	11,440 $2.76 Million
Q4 2021 Feb 01, 2022	SELL	$251.86 - $368.78 $1.16 Million - $1.7 Million	-4,620 Reduced 20.33%	18,100 $5.82 Million
Q3 2021 Oct 26, 2021	BUY	$213.72 - $287.4 $367,384 - $494,040	1,719 Added 8.19%	22,720 $5.96 Million
Q2 2021 Jul 22, 2021	BUY	$160.92 - $221.44 $1.2 Million - $1.65 Million	7,462 Added 55.11%	21,001 $4.54 Million
Q1 2021 Apr 12, 2021	SELL	$165.75 - $226.48 $689,188 - $941,703	-4,158 Reduced 23.5%	13,539 $2.32 Million
Q4 2020 Jan 27, 2021	SELL	$127.76 - $207.47 $559,844 - $909,133	-4,382 Reduced 19.85%	17,697 $3.53 Million
Q3 2020 Oct 26, 2020	BUY	$110.21 - $159.36 $1.67 Million - $2.42 Million	15,179 Added 219.99%	22,079 $3.11 Million
Q2 2020 Jul 27, 2020	BUY	$61.18 - $113.05 $422,142 - $780,045	6,900 New	6,900 $756,000
Q4 2019 Jan 15, 2020	SELL	$40.75 - $52.8 $648,373 - $840,100	-15,911 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$46.99 - $88.21 $401,012 - $752,784	-8,534 Reduced 34.91%	15,911 $752,000
Q2 2019 Aug 07, 2019	BUY	$62.43 - $79.88 $1.53 Million - $1.95 Million	24,445 New	24,445 $1.87 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$449 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

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...

More about ZS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account