Commonwealth Equity Services, LLC Zscaler, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,310 shares of ZS stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,310

Previous 78,418 23.09%

Holding current value

$12.2 Million

Previous $15.1 Million 31.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$155.9 - $204.47 $2.82 Million - $3.7 Million	-18,108 Reduced 23.09%	60,310 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$156.65 - $192.19 $5.52 Million - $6.77 Million	35,244 Added 81.63%	78,418 $15.1 Million
Q1 2024 Apr 29, 2024	BUY	$192.63 - $254.93 $404,908 - $535,862	2,102 Added 5.12%	43,174 $8.32 Million
Q4 2023 Feb 06, 2024	BUY	$151.46 - $225.02 $303,222 - $450,490	2,002 Added 5.12%	41,072 $9.1 Million
Q3 2023 Oct 23, 2023	BUY	$135.65 - $165.05 $770,356 - $937,318	5,679 Added 17.01%	39,070 $6.08 Million
Q2 2023 Aug 10, 2023	BUY	$87.0 - $158.34 $146,160 - $266,011	1,680 Added 5.3%	33,391 $4.89 Million
Q1 2023 May 11, 2023	BUY	$103.96 - $142.77 $97,618 - $134,061	939 Added 3.05%	31,711 $3.7 Million
Q4 2022 Feb 07, 2023	SELL	$107.57 - $182.92 $165,119 - $280,782	-1,535 Reduced 4.75%	30,772 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $529,047 - $721,547	3,727 Added 13.04%	32,307 $5.31 Million
Q2 2022 Jul 19, 2022	SELL	$127.81 - $252.11 $359,529 - $709,185	-2,813 Reduced 8.96%	28,580 $4.27 Million
Q1 2022 May 04, 2022	BUY	$189.53 - $301.83 $421,893 - $671,873	2,226 Added 7.63%	31,393 $7.57 Million
Q4 2021 Jan 31, 2022	SELL	$251.86 - $368.78 $346,055 - $506,703	-1,374 Reduced 4.5%	29,167 $9.37 Million
Q3 2021 Oct 29, 2021	BUY	$213.72 - $287.4 $524,255 - $704,992	2,453 Added 8.73%	30,541 $8.01 Million
Q2 2021 Aug 11, 2021	BUY	$160.92 - $221.44 $913,060 - $1.26 Million	5,674 Added 25.31%	28,088 $6.07 Million
Q1 2021 May 04, 2021	SELL	$165.75 - $226.48 $381,722 - $521,583	-2,303 Reduced 9.32%	22,414 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $301,002 - $488,799	2,356 Added 10.54%	24,717 $4.94 Million
Q3 2020 Nov 05, 2020	BUY	$110.21 - $159.36 $426,953 - $617,360	3,874 Added 20.96%	22,361 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $154,357 - $285,225	2,523 Added 15.8%	18,487 $2.02 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $65.18 $127,506 - $210,401	3,228 Added 25.35%	15,964 $971,000
Q4 2019 Feb 05, 2020	BUY	$40.75 - $52.8 $171,231 - $221,865	4,202 Added 49.24%	12,736 $592,000
Q3 2019 Oct 30, 2019	BUY	$46.99 - $88.21 $96,987 - $182,065	2,064 Added 31.9%	8,534 $403,000
Q2 2019 Jul 19, 2019	BUY	$62.43 - $79.88 $103,571 - $132,520	1,659 Added 34.48%	6,470 $495,000
Q1 2019 May 13, 2019	BUY	$39.32 - $71.05 $189,168 - $341,821	4,811 New	4,811 $341,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $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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Commonwealth Equity Services, LLC Zscaler, Inc. Transaction History