Capital Fund Management S.A. Zscaler, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Zscaler, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 195,006 shares of ZS stock, worth $39.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

195,006

Previous 109,586 77.95%

Holding current value

$39.3 Million

Previous $24.3 Million 54.72%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $16.5 Million - $21.8 Million	85,420 Added 77.95%	195,006 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $15.4 Million - $22.9 Million	-101,815 Reduced 48.16%	109,586 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $5.57 Million - $6.78 Million	41,085 Added 24.12%	211,401 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $538,269 - $979,649	-6,187 Reduced 3.51%	170,316 $24.9 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $18.3 Million - $25.2 Million	176,503 New	176,503 $20.6 Million

Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $2.09 Million - $4.12 Million	-16,323 Reduced 49.85%	16,424 $2.46 Million
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $2.28 Million - $3.62 Million	12,007 Added 57.89%	32,747 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $361,614 - $486,280	-1,692 Reduced 7.54%	20,740 $5.44 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $221.44 $1.94 Million - $2.66 Million	12,033 Added 115.71%	22,432 $4.85 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $3.33 Million - $4.55 Million	-20,086 Reduced 65.89%	10,399 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $652,342 - $1.06 Million	5,106 Added 20.12%	30,485 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $347,492 - $502,462	3,153 Added 14.19%	25,379 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$61.18 - $113.05 $1.56 Million - $2.89 Million	-25,565 Reduced 53.49%	22,226 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $52.8 $131,867 - $170,860	3,236 Added 7.26%	47,791 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $614,300 - $1.15 Million	13,073 Added 41.53%	44,555 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $1.97 Million - $2.51 Million	31,482 New	31,482 $2.41 Million

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 $28.8B
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...

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Capital Fund Management S.A. Zscaler, Inc. Transaction History