Cubist Systematic Strategies, LLC Zscaler, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 98,700 shares of ZS stock, worth $19.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,700

Previous 22,571 337.29%

Holding current value

$19.9 Million

Previous $4.34 Million 289.0%

% of portfolio

0.11%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $14.4 Million - $17.7 Million	-92,117 Reduced 80.32%	22,571 $4.34 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $1.77 Million - $2.34 Million	-9,169 Reduced 7.4%	114,688 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $11.9 Million - $17.6 Million	78,294 Added 171.84%	123,857 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $19.2 Million - $23.4 Million	-141,728 Reduced 75.67%	45,563 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $836,157 - $1.52 Million	9,611 Added 5.41%	187,291 $27.4 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $17.8 Million - $24.4 Million	-171,130 Reduced 49.06%	177,680 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $21.5 Million - $36.5 Million	199,574 Added 133.73%	348,810 $39 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $17.6 Million - $24 Million	-124,132 Reduced 45.41%	149,236 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $20.7 Million - $40.7 Million	161,604 Added 144.59%	273,368 $40.9 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $16.3 Million - $26 Million	86,091 Added 335.34%	111,764 $27 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $10.7 Million - $15.6 Million	-42,294 Reduced 62.23%	25,673 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $2.06 Million - $2.77 Million	-9,634 Reduced 12.41%	67,967 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $801,381 - $1.1 Million	4,980 Added 6.86%	77,601 $16.8 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $4.77 Million - $6.52 Million	-28,791 Reduced 28.39%	72,621 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $10.5 Million - $17.1 Million	82,396 Added 433.3%	101,412 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $10.6 Million - $15.3 Million	-96,108 Reduced 83.48%	19,016 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $6.35 Million - $11.7 Million	103,735 Added 910.84%	115,124 $12.6 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $1.61 Million - $2.65 Million	-40,649 Reduced 78.11%	11,389 $693,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $1.5 Million - $1.95 Million	36,928 Added 244.39%	52,038 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $1.91 Million - $3.59 Million	-40,734 Reduced 72.94%	15,110 $714,000
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $595,082 - $761,416	-9,532 Reduced 14.58%	55,844 $4.28 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $2.57 Million - $4.64 Million	65,376 New	65,376 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $65,951 - $87,894	-2,045 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $72,208 - $96,646	2,045 New	2,045 $83,000

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...

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Cubist Systematic Strategies, LLC Zscaler, Inc. Transaction History