Cresset Asset Management, LLC Zscaler, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 132,896 shares of ZS stock, worth $24.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,896

Previous 132,104 0.6%

Holding current value

$24.9 Million

Previous $25.4 Million 10.52%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $123,472 - $161,940	792 Added 0.6%	132,896 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $9,399 - $11,531	-60 Reduced 0.05%	132,104 $25.4 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $103,634 - $137,152	538 Added 0.41%	132,164 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $12,571 - $18,676	83 Added 0.06%	131,626 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $16,820 - $20,466	124 Added 0.09%	131,543 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $11.4 Million - $20.8 Million	131,419 New	131,419 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $192,226 - $379,173	-1,504 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $808,724 - $1.29 Million	-4,267 Reduced 73.94%	1,504 $364,000
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $218,110 - $319,363	866 Added 17.66%	5,771 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $173,968 - $233,943	814 Added 19.9%	4,905 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$160.92 - $221.44 $143,218 - $197,081	890 Added 27.8%	4,091 $884,000
Q1 2021 May 12, 2021	BUY	$165.75 - $226.48 $110,555 - $151,062	667 Added 26.32%	3,201 $549,000
Q4 2020 Feb 11, 2021	SELL	$127.76 - $207.47 $134,148 - $217,843	-1,050 Reduced 29.3%	2,534 $506,000
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $12,343 - $17,848	112 Added 3.23%	3,584 $504,000
Q2 2020 Aug 04, 2020	BUY	$61.18 - $113.05 $212,416 - $392,509	3,472 New	3,472 $380,000
Q3 2019 Nov 13, 2019	SELL	$46.99 - $88.21 $170,949 - $320,907	-3,638 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.43 - $79.88 $136,347 - $174,457	-2,184 Reduced 37.51%	3,638 $279,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $228,921 - $413,653	5,822 New	5,822 $413,000

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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Cresset Asset Management, LLC Zscaler, Inc. Transaction History