Exodus Point Capital Management, LP Zscaler, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$135.65 - $165.05 $9.15 Million - $11.1 Million	67,477 New	67,477 $10.5 Million
Q1 2023 May 11, 2023	BUY	$103.96 - $142.77 $2.97 Million - $4.08 Million	28,571 New	28,571 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $2.57 Million - $3.5 Million	18,072 New	18,072 $2.97 Million
Q2 2022 Aug 19, 2022	SELL	$127.81 - $252.11 $3.01 Million - $5.94 Million	-23,557 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $4.46 Million - $7.11 Million	23,557 New	23,557 $5.68 Million

Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $11 Million - $16.1 Million	-43,686 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $8.64 Million - $11.6 Million	40,412 Added 1234.33%	43,686 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $63,724 - $87,690	-396 Reduced 10.79%	3,274 $707,000
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $550,787 - $752,593	-3,323 Reduced 47.52%	3,670 $630,000
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $893,425 - $1.45 Million	6,993 New	6,993 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $3.18 Million - $4.6 Million	-28,887 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $1.77 Million - $3.27 Million	28,887 New	28,887 $3.16 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $214,722 - $354,318	-5,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $221,517 - $287,020	5,436 New	5,436 $253,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $197,358 - $370,482	-4,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $262,206 - $335,496	4,200 New	4,200 $322,000

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.37 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$415 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$389 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$382 Million
0.24% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.2B
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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