Driehaus Capital Management LLC Zscaler, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $9.73 Million - $19.2 Million	-76,098 Reduced 58.9%	53,097 $7.94 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $8.01 Million - $12.8 Million	-42,257 Reduced 24.65%	129,195 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $5.75 Million - $8.41 Million	-22,816 Reduced 11.74%	171,452 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $23.3 Million - $31.3 Million	108,978 Added 127.77%	194,268 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $5.83 Million - $8.02 Million	36,239 Added 73.88%	85,290 $18.4 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $991,019 - $1.35 Million	-5,979 Reduced 10.86%	49,051 $8.42 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $1.65 Million - $2.68 Million	-12,921 Reduced 19.02%	55,030 $11 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $405,131 - $585,807	3,676 Added 5.72%	67,951 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $3.93 Million - $7.27 Million	64,275 New	64,275 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $14.5 Million - $27.2 Million	-308,144 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $782,997 - $1 Million	-12,542 Reduced 3.91%	308,144 $23.6 Million
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $9.28 Million - $16.8 Million	-236,004 Reduced 42.39%	320,686 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $2.82 Million - $3.76 Million	-87,589 Reduced 13.59%	556,690 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $10.5 Million - $14 Million	296,122 Added 85.05%	644,279 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $8.69 Million - $14.4 Million	348,157 New	348,157 $12.4 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.26 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$533 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$528 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$435 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
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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