Diversified Trust CO Zscaler, Inc. Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Zscaler, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 6,116 shares of ZS stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,116

Previous 7,028 12.98%

Holding current value

$1.04 Million

Previous $1.35 Million 13.16%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$156.65 - $192.19 $142,864 - $175,277	-912 Reduced 12.98%	6,116 $1.18 Million
Q1 2024 Apr 18, 2024	SELL	$192.63 - $254.93 $586,943 - $776,771	-3,047 Reduced 30.24%	7,028 $1.35 Million
Q4 2023 Jan 08, 2024	SELL	$151.46 - $225.02 $71,186 - $105,759	-470 Reduced 4.46%	10,075 $2.23 Million
Q3 2023 Nov 17, 2023	BUY	$135.65 - $165.05 $189,910 - $231,070	1,400 Added 15.31%	10,545 $1.64 Million
Q2 2023 Jul 18, 2023	SELL	$87.0 - $158.34 $34,452 - $62,702	-396 Reduced 4.15%	9,145 $1.34 Million
Q1 2023 Apr 07, 2023	BUY	$103.96 - $142.77 $56,034 - $76,953	539 Added 5.99%	9,541 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$107.57 - $182.92 $188,462 - $320,475	1,752 Added 24.17%	9,002 $1.01 Million
Q3 2022 Oct 14, 2022	SELL	$141.95 - $193.6 $33,642 - $45,883	-237 Reduced 3.17%	7,250 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	$127.81 - $252.11 $232,486 - $458,588	1,819 Added 32.09%	7,487 $1.12 Million
Q1 2022 Apr 07, 2022	BUY	$189.53 - $301.83 $198,437 - $316,016	1,047 Added 22.66%	5,668 $1.37 Million
Q4 2021 Jan 13, 2022	BUY	$251.86 - $368.78 $32,238 - $47,203	128 Added 2.85%	4,621 $1.49 Million
Q3 2021 Jan 13, 2022	SELL	$213.72 - $287.4 $158,152 - $212,675	-740 Reduced 14.14%	4,493 $1.18 Million
Q2 2021 Jul 20, 2021	SELL	$160.92 - $221.44 $8,850 - $12,179	-55 Reduced 1.04%	5,233 $1.13 Million
Q1 2021 May 10, 2021	BUY	$165.75 - $226.48 $28,343 - $38,728	171 Added 3.34%	5,288 $908,000
Q4 2020 Jan 08, 2021	SELL	$127.76 - $207.47 $194,961 - $316,599	-1,526 Reduced 22.97%	5,117 $1.02 Million
Q3 2020 Oct 15, 2020	SELL	$110.21 - $159.36 $49,594 - $71,712	-450 Reduced 6.34%	6,643 $935,000
Q2 2020 Jul 07, 2020	BUY	$61.18 - $113.05 $95,440 - $176,358	1,560 Added 28.19%	7,093 $777,000
Q1 2020 Apr 10, 2020	BUY	$39.5 - $65.18 $218,553 - $360,640	5,533 New	5,533 $337,000

Others Institutions Holding ZS

# of Institutions

817

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 $24.3B
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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Diversified Trust CO Zscaler, Inc. Transaction History