Cwm, LLC Zscaler, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,562 shares of ZS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,562

Previous 2,683 107.31%

Holding current value

$1.12 Million

Previous $516,000 84.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$155.9 - $204.47 $448,836 - $588,669	2,879 Added 107.31%	5,562 $951,000
Q2 2024 Jul 09, 2024	BUY	$156.65 - $192.19 $132,212 - $162,208	844 Added 45.89%	2,683 $516,000
Q1 2024 Apr 05, 2024	BUY	$192.63 - $254.93 $130,795 - $173,097	679 Added 58.53%	1,839 $354,000
Q4 2023 Feb 01, 2024	BUY	$151.46 - $225.02 $79,213 - $117,685	523 Added 82.1%	1,160 $257,000
Q3 2023 Oct 11, 2023	BUY	$135.65 - $165.05 $10,445 - $12,708	77 Added 13.75%	637 $99,000
Q2 2023 Aug 03, 2023	SELL	$87.0 - $158.34 $40,020 - $72,836	-460 Reduced 45.1%	560 $82,000
Q1 2023 Apr 28, 2023	BUY	$103.96 - $142.77 $12,995 - $17,846	125 Added 13.97%	1,020 $119,000
Q4 2022 Feb 01, 2023	SELL	$107.57 - $182.92 $4,733 - $8,048	-44 Reduced 4.69%	895 $100,000
Q3 2022 Oct 27, 2022	BUY	$141.95 - $193.6 $40,455 - $55,176	285 Added 43.58%	939 $154,000
Q2 2022 Jul 28, 2022	BUY	$127.81 - $252.11 $7,029 - $13,866	55 Added 9.18%	654 $98,000
Q1 2022 Apr 21, 2022	BUY	$189.53 - $301.83 $14,214 - $22,637	75 Added 14.31%	599 $145,000
Q4 2021 Jan 31, 2022	BUY	$251.86 - $368.78 $94,951 - $139,030	377 Added 256.46%	524 $169,000
Q1 2021 Sep 15, 2021	BUY	$165.75 - $226.48 $22,873 - $31,254	138 Added 1533.33%	147 $32,000
Q1 2021 Apr 27, 2021	SELL	$165.75 - $226.48 $22,873 - $31,254	-138 Reduced 93.88%	9 $2,000
Q4 2020 Sep 15, 2021	BUY	$127.76 - $207.47 $17,503 - $28,423	137 Added 1370.0%	147 $32,000
Q4 2020 Jan 27, 2021	SELL	$127.76 - $207.47 $17,503 - $28,423	-137 Reduced 93.2%	10 $2,000
Q3 2020 Sep 15, 2021	BUY	$110.21 - $159.36 $15,980 - $23,107	145 Added 7250.0%	147 $32,000
Q3 2020 Oct 19, 2020	SELL	$110.21 - $159.36 $15,980 - $23,107	-145 Reduced 98.64%	2 $0
Q2 2020 Sep 15, 2021	BUY	$61.18 - $113.05 $8,993 - $16,618	147 New	147 $32,000
Q2 2020 Jul 22, 2020	SELL	$61.18 - $113.05 $8,993 - $16,618	-147 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.5 - $65.18 $5,806 - $9,581	147 New	147 $32,000
Q1 2020 Apr 28, 2020	SELL	$39.5 - $65.18 $5,806 - $9,581	-147 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$40.75 - $52.8 $5,990 - $7,761	147 New	147 $32,000
Q4 2019 Jan 27, 2020	SELL	$40.75 - $52.8 $5,990 - $7,761	-147 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.99 - $88.21 $6,907 - $12,966	147 New	147 $32,000
Q3 2019 Oct 22, 2019	SELL	$46.99 - $88.21 $6,907 - $12,966	-147 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$62.43 - $79.88 $9,177 - $11,742	147 New	147 $32,000
Q2 2019 Jul 31, 2019	SELL	$62.43 - $79.88 $9,177 - $11,742	-147 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$39.32 - $71.05 $5,780 - $10,444	147 New	147 $0

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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