Centiva Capital, LP Zscaler, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 200 shares of ZS stock, worth $41,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$41,700

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $442,756 - $580,694	2,840 New	2,840 $485,000
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $18,107 - $23,963	94 Added 123.68%	170 $32,000
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $54,677 - $81,232	-361 Reduced 82.61%	76 $16,000
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $59,279 - $72,126	437 New	437 $67,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $700,097 - $954,835	4,932 Added 146.0%	8,310 $1.37 Million
Q2 2022 Aug 17, 2022	SELL	$127.81 - $252.11 $1.37 Million - $2.7 Million	-10,700 Reduced 76.01%	3,378 $505,000
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $1.54 Million - $3.04 Million	12,058 Added 596.93%	14,078 $2.11 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $435,729 - $693,907	-2,299 Reduced 53.23%	2,020 $487,000
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $649,281 - $873,121	3,038 Added 237.16%	4,319 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $561,249 - $911,415	-4,393 Reduced 77.42%	1,281 $256,000
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $625,331 - $904,208	5,674 New	5,674 $798,000

Others Institutions Holding ZS

# of Institutions

793

Shares Held

72.8M

Call Options Held

5.06M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.44 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$612 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$606 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$500 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 $29.8B
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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