Champlain Investment Partners, LLC Zscaler, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,289,350 shares of ZS stock, worth $242 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,289,350

Previous 1,005,810 28.19%

Holding current value

$242 Million

Previous $193 Million 14.02%

% of portfolio

1.4%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$155.9 - $204.47 $44.2 Million - $58 Million	283,540 Added 28.19%	1,289,350 $220 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $46.1 Million - $56.6 Million	294,310 Added 41.36%	1,005,810 $193 Million
Q1 2024 May 13, 2024	SELL	$192.63 - $254.93 $136 Million - $179 Million	-703,885 Reduced 49.73%	711,500 $137 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $42.3 Million - $62.8 Million	-279,275 Reduced 16.48%	1,415,385 $314 Million
Q3 2023 Nov 13, 2023	SELL	$135.65 - $165.05 $12.5 Million - $15.2 Million	-92,345 Reduced 5.17%	1,694,660 $264 Million
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $21.1 Million - $38.4 Million	242,435 Added 15.7%	1,787,005 $261 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $19.8 Million - $27.1 Million	190,125 Added 14.04%	1,544,570 $180 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $20.8 Million - $35.3 Million	192,944 Added 16.61%	1,354,445 $152 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $2.67 Million - $3.64 Million	-18,785 Reduced 1.59%	1,161,501 $191 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $15.2 Million - $30 Million	118,906 Added 11.2%	1,180,286 $176 Million
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $16.9 Million - $26.9 Million	89,036 Added 9.16%	1,061,380 $256 Million
Q4 2021 Feb 10, 2022	SELL	$251.86 - $368.78 $4.03 Million - $5.9 Million	-15,990 Reduced 1.62%	972,344 $312 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $26.7 Million - $35.8 Million	-124,731 Reduced 11.21%	988,334 $259 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $24,137 - $33,216	-150 Reduced 0.01%	1,113,065 $240 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $2.74 Million - $3.74 Million	16,525 Added 1.51%	1,113,215 $191 Million
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $45.1 Million - $73.2 Million	-352,800 Reduced 24.34%	1,096,690 $219 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $12.1 Million - $17.5 Million	-109,670 Reduced 7.03%	1,449,490 $204 Million
Q2 2020 Aug 13, 2020	SELL	$61.18 - $113.05 $8.76 Million - $16.2 Million	-143,130 Reduced 8.41%	1,559,160 $171 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $67.2 Million - $111 Million	1,702,290 New	1,702,290 $104 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

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...

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Champlain Investment Partners, LLC Zscaler, Inc. Transaction History