Capstone Investment Advisors, LLC ZSCALER INC Transaction History

Capstone Investment Advisors, LLC

66,500,000

Previous 71,500,000 6.99%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-5,000,000 Reduced 6.99%	66,500,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	19,500,000 Added 37.5%	71,500,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-5,000,000 Reduced 8.77%	52,000,000 $0
Q1 2024 May 01, 2024	SELL	N/A	-13,200,000 Reduced 18.8%	57,000,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	35,000,000 Added 99.43%	70,200,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	8,000,000 Added 29.41%	35,200,000 $0
Q1 2023 May 09, 2023	BUY	N/A	3,500,000 Added 14.77%	27,200,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-6,000,000 Reduced 20.2%	23,700,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-5,000,000 Reduced 14.41%	29,700,000 $38 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,000,000 Reduced 5.45%	34,700,000 $42.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,500,000 Reduced 6.38%	36,700,000 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	24,200,000 Added 161.33%	39,200,000 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	15,000,000 New	15,000,000 $0

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