A detailed history of Caxton Associates LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 5,375 shares of ZS stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,375
Previous 79,500 93.24%
Holding current value
$1.08 Million
Previous $15.3 Million 93.99%
% of portfolio
0.03%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$155.9 - $204.47 $11.6 Million - $15.2 Million
-74,125 Reduced 93.24%
5,375 $918,000
Q2 2024

Aug 14, 2024

BUY
$156.65 - $192.19 $10.3 Million - $12.6 Million
65,500 Added 467.86%
79,500 $15.3 Million
Q1 2024

May 15, 2024

BUY
$192.63 - $254.93 $2.7 Million - $3.57 Million
14,000 New
14,000 $2.7 Million
Q2 2023

Aug 14, 2023

BUY
$87.0 - $158.34 $217,500 - $395,850
2,500 New
2,500 $365,000
Q4 2021

Feb 14, 2022

SELL
$251.86 - $368.78 $318,099 - $465,769
-1,263 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$213.72 - $287.4 $269,928 - $362,986
1,263 New
1,263 $331,000
Q4 2020

Feb 16, 2021

SELL
$127.76 - $207.47 $228,434 - $370,956
-1,788 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$110.21 - $159.36 $197,055 - $284,935
1,788 New
1,788 $252,000
Q2 2020

Aug 14, 2020

SELL
$61.18 - $113.05 $531,409 - $981,952
-8,686 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$39.5 - $65.18 $343,097 - $566,153
8,686 New
8,686 $529,000

Others Institutions Holding ZS

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...
More about ZS
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