Dimensional Fund Advisors LP Zscaler, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 160,828 shares of ZS stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,828

Previous 142,070 13.2%

Holding current value

$27.6 Million

Previous $27.4 Million 12.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$156.65 - $192.19 $2.94 Million - $3.61 Million	18,758 Added 13.2%	160,828 $30.9 Million
Q1 2024 May 10, 2024	SELL	$192.63 - $254.93 $652,052 - $862,938	-3,385 Reduced 2.33%	142,070 $27.4 Million
Q4 2023 Feb 07, 2024	BUY	$151.46 - $225.02 $644,765 - $957,910	4,257 Added 3.01%	145,455 $32.2 Million
Q3 2023 Nov 09, 2023	BUY	$135.65 - $165.05 $247,968 - $301,711	1,828 Added 1.31%	141,198 $22 Million
Q2 2023 Aug 09, 2023	BUY	$87.0 - $158.34 $766,731 - $1.4 Million	8,813 Added 6.75%	139,370 $20.4 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $158,331 - $217,438	1,523 Added 1.18%	130,557 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$107.57 - $182.92 $466,315 - $792,958	4,335 Added 3.48%	129,034 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $409,525 - $558,536	2,885 Added 2.37%	124,699 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $27,606 - $54,455	216 Added 0.18%	121,814 $18.2 Million
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $408,058 - $649,839	2,153 Added 1.8%	121,598 $29.3 Million
Q4 2021 Feb 09, 2022	BUY	$251.86 - $368.78 $226,674 - $331,902	900 Added 0.76%	119,445 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $60,269 - $81,046	282 Added 0.24%	118,545 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $1.91 Million - $2.63 Million	-11,880 Reduced 9.13%	118,263 $25.6 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $2.04 Million - $2.79 Million	-12,323 Reduced 8.65%	130,143 $22.3 Million
Q4 2020 Feb 25, 2021	BUY	$127.76 - $207.47 $18.2 Million - $29.6 Million	142,466 New	142,466 $28.5 Million

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.6B
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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Dimensional Fund Advisors LP Zscaler, Inc. Transaction History