Cibc Private Wealth Group, LLC Zscaler, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 205,200 shares of ZS stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,200

Previous 161,399 27.14%

Holding current value

$35.2 Million

Previous $31.1 Million 26.85%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$156.65 - $192.19 $6.86 Million - $8.42 Million	43,801 Added 27.14%	205,200 $39.4 Million
Q1 2024 May 10, 2024	BUY	$192.63 - $254.93 $8.41 Million - $11.1 Million	43,674 Added 37.1%	161,399 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $17.8 Million - $26.5 Million	117,725 New	117,725 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $211,342 - $257,147	1,558 New	1,558 $242,000
Q2 2022 Aug 03, 2022	SELL	$127.81 - $252.11 $745,515 - $1.47 Million	-5,833 Reduced 99.97%	2 $0
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $605,358 - $964,045	-3,194 Reduced 35.37%	5,835 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$251.86 - $368.78 $116,359 - $170,376	-462 Reduced 4.87%	9,029 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $841,415 - $1.13 Million	3,937 Added 70.89%	9,491 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $751,013 - $1.03 Million	-4,667 Reduced 45.66%	5,554 $1.2 Million
Q1 2021 May 12, 2021	SELL	$165.75 - $226.48 $1.02 Million - $1.39 Million	-6,131 Reduced 37.49%	10,221 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $5,749 - $9,336	45 Added 0.28%	16,352 $3.27 Million
Q3 2020 Nov 03, 2020	BUY	$110.21 - $159.36 $1.8 Million - $2.6 Million	16,307 New	16,307 $2.29 Million
Q3 2019 Oct 16, 2019	SELL	$46.99 - $88.21 $545,929 - $1.02 Million	-11,618 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$62.43 - $79.88 $725,311 - $928,045	11,618 New	11,618 $890,000
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $152,821 - $204,541	-4,328 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$24.95 - $41.25 $13,023 - $21,532	-522 Reduced 10.76%	4,328 $155,000
Q1 2018 May 17, 2018	BUY	$27.53 - $33.0 $133,520 - $160,050	4,850 New	4,850 $136,000

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.6B
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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Cibc Private Wealth Group, LLC Zscaler, Inc. Transaction History