Daiwa Securities Group Inc. Zscaler, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,460 shares of ZS stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,460

Previous 19,421 10.5%

Holding current value

$4.47 Million

Previous $3.73 Million 1.71%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$155.9 - $204.47 $317,880 - $416,914	2,039 Added 10.5%	21,460 $3.67 Million
Q2 2024 Aug 07, 2024	SELL	$156.65 - $192.19 $54,200 - $66,497	-346 Reduced 1.75%	19,421 $3.73 Million
Q1 2024 May 02, 2024	BUY	$192.63 - $254.93 $258,316 - $341,861	1,341 Added 7.28%	19,767 $3.81 Million
Q4 2023 Jan 31, 2024	BUY	$151.46 - $225.02 $1.01 Million - $1.5 Million	6,662 Added 56.63%	18,426 $4.08 Million
Q3 2023 Nov 01, 2023	BUY	$135.65 - $165.05 $212,020 - $257,973	1,563 Added 15.32%	11,764 $1.83 Million
Q2 2023 Jul 31, 2023	SELL	$87.0 - $158.34 $677,034 - $1.23 Million	-7,782 Reduced 43.27%	10,201 $1.49 Million
Q1 2023 May 02, 2023	SELL	$103.96 - $142.77 $39,088 - $53,681	-376 Reduced 2.05%	17,983 $2.1 Million
Q4 2022 Feb 06, 2023	BUY	$107.57 - $182.92 $907,460 - $1.54 Million	8,436 Added 85.01%	18,359 $2.05 Million
Q3 2022 Nov 02, 2022	BUY	$141.95 - $193.6 $86,731 - $118,289	611 Added 6.56%	9,923 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$127.81 - $252.11 $25,689 - $50,674	201 Added 2.21%	9,312 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$189.53 - $301.83 $161,669 - $257,460	853 Added 10.33%	9,111 $2.2 Million
Q4 2021 Feb 03, 2022	BUY	$251.86 - $368.78 $17,126 - $25,077	68 Added 0.83%	8,258 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$213.72 - $287.4 $659,112 - $886,341	-3,084 Reduced 27.35%	8,190 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $221.44 $847,404 - $1.17 Million	5,266 Added 87.65%	11,274 $2.44 Million
Q1 2021 May 03, 2021	BUY	$165.75 - $226.48 $317,245 - $433,482	1,914 Added 46.75%	6,008 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$127.76 - $207.47 $75,633 - $122,822	592 Added 16.9%	4,094 $818,000
Q3 2020 Nov 02, 2020	BUY	$110.21 - $159.36 $385,955 - $558,078	3,502 New	3,502 $493,000

Others Institutions Holding ZS

# of Institutions

793

Shares Held

72.8M

Call Options Held

5.06M

Put Options Held

5.7M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.8B
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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Daiwa Securities Group Inc. Zscaler, Inc. Transaction History