Cota Capital Management, LLC Zscaler, Inc. Transaction History

Cota Capital Management, LLC

$25.1 Million
Q3 2024

A detailed history of Cota Capital Management, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cota Capital Management, LLC holds 29,242 shares of ZS stock, worth $6.06 Million. This represents 19.94% of its overall portfolio holdings.

Number of Shares

29,242

Previous 29,199 0.15%

Holding current value

$6.06 Million

Previous $5.61 Million 10.92%

% of portfolio

19.94%

Previous 19.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $6,703 - $8,792	43 Added 0.15%	29,242 $5 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $1.13 Million - $1.38 Million	7,199 Added 32.72%	29,199 $5.61 Million
Q1 2024 Jun 03, 2024	SELL	$192.63 - $254.93 $17.3 Million - $22.9 Million	-89,662 Reduced 80.3%	22,000 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $1.21 Million - $1.8 Million	-8,000 Reduced 6.69%	111,662 $24.7 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $748,512 - $1.03 Million	-7,200 Reduced 5.68%	119,662 $14 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $1.8 Million - $3.07 Million	16,777 Added 15.24%	126,862 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $3.76 Million - $5.13 Million	-26,500 Reduced 19.4%	110,085 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $7.67 Million - $15.1 Million	-60,000 Reduced 30.52%	136,585 $20.4 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $1.48 Million - $2.35 Million	7,797 Added 4.13%	196,585 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $3.6 Million - $4.95 Million	22,361 Added 13.44%	188,788 $40.8 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $5.2 Million - $7.11 Million	31,392 Added 23.25%	166,427 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $2.32 Million - $3.76 Million	-18,120 Reduced 11.83%	135,035 $27 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $3.79 Million - $5.48 Million	-34,404 Reduced 18.34%	153,155 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $5.63 Million - $10.4 Million	-92,020 Reduced 32.91%	187,559 $20.5 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $251,654 - $415,261	6,371 Added 2.33%	279,579 $17 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $11.1 Million - $14.4 Million	273,208 New	273,208 $12.7 Million

Others Institutions Holding ZS

# of Institutions

796

Shares Held

73.8M

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 $29.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cota Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cota Capital Management, LLC with notifications on news.

Account

Cota Capital Management, LLC Zscaler, Inc. Transaction History