Cutler Group LP Zscaler, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,245 shares of ZS stock, worth $895,525. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,245

Previous 1,439 195.0%

Holding current value

$895,525

Previous $318,000 156.92%

% of portfolio

0.27%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$192.63 - $254.93 $540,519 - $715,333	2,806 Added 195.0%	4,245 $817,000
Q4 2023 Jan 18, 2024	SELL	$151.46 - $225.02 $24,385 - $36,228	-161 Reduced 10.06%	1,439 $318,000
Q3 2023 Nov 07, 2023	SELL	$135.65 - $165.05 $711,212 - $865,357	-5,243 Reduced 76.62%	1,600 $248,000
Q2 2023 Jul 18, 2023	SELL	$87.0 - $158.34 $661,200 - $1.2 Million	-7,600 Reduced 52.62%	6,843 $1 Million
Q1 2023 May 01, 2023	BUY	$103.96 - $142.77 $1.31 Million - $1.8 Million	12,626 Added 694.88%	14,443 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$107.57 - $182.92 $3.18 Million - $5.4 Million	-29,536 Reduced 94.2%	1,817 $203,000
Q3 2022 Oct 25, 2022	BUY	$141.95 - $193.6 $2.96 Million - $4.04 Million	20,869 Added 199.06%	31,353 $5.15 Million
Q2 2022 Aug 04, 2022	SELL	$127.81 - $252.11 $2.46 Million - $4.85 Million	-19,228 Reduced 64.71%	10,484 $1.57 Million
Q1 2022 Apr 14, 2022	BUY	$189.53 - $301.83 $3.32 Million - $5.28 Million	17,498 Added 143.26%	29,712 $7.17 Million
Q4 2021 Jan 18, 2022	SELL	$251.86 - $368.78 $1.78 Million - $2.61 Million	-7,068 Reduced 36.66%	12,214 $3.92 Million
Q3 2021 Oct 26, 2021	SELL	$213.72 - $287.4 $4.04 Million - $5.43 Million	-18,886 Reduced 49.48%	19,282 $5.06 Million
Q1 2021 Apr 26, 2021	BUY	$165.75 - $226.48 $3.33 Million - $4.56 Million	20,119 Added 111.47%	38,168 $6.55 Million
Q2 2020 Jul 22, 2020	SELL	$61.18 - $113.05 $1.3 Million - $2.4 Million	-21,229 Reduced 54.05%	18,049 $1.98 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $65.18 $857,426 - $1.41 Million	-21,707 Reduced 35.59%	39,278 $2.39 Million
Q4 2019 Feb 06, 2020	SELL	$40.75 - $52.8 $858,235 - $1.11 Million	-21,061 Reduced 25.67%	60,985 $2.84 Million
Q3 2019 Oct 28, 2019	BUY	$46.99 - $88.21 $3.39 Million - $6.36 Million	72,090 Added 724.09%	82,046 $3.88 Million
Q2 2019 Aug 09, 2019	SELL	$62.43 - $79.88 $388,002 - $496,454	-6,215 Reduced 38.43%	9,956 $763,000
Q1 2019 May 10, 2019	BUY	$39.32 - $71.05 $546,665 - $987,808	13,903 Added 613.01%	16,171 $1.15 Million
Q4 2018 Feb 05, 2019	SELL	$32.25 - $42.98 $50,955 - $67,908	-1,580 Reduced 41.06%	2,268 $88,000
Q3 2018 Nov 07, 2018	BUY	$35.31 - $47.26 $121,748 - $162,952	3,448 Added 862.0%	3,848 $154,000
Q2 2018 Aug 10, 2018	BUY	$24.95 - $41.25 $9,980 - $16,500	400 New	400 $14,000

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 $30.2B
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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