Fmr LLC Zscaler, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,155,383 shares of ZS stock, worth $226 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155,383

Previous 1,048,523 10.19%

Holding current value

$226 Million

Previous $202 Million 9.94%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$156.65 - $192.19 $16.7 Million - $20.5 Million	106,860 Added 10.19%	1,155,383 $222 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $24 Million - $31.8 Million	124,825 Added 13.51%	1,048,523 $202 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $27.6 Million - $41 Million	182,069 Added 24.55%	923,698 $205 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $133,750 - $162,739	986 Added 0.13%	741,629 $115 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $10.7 Million - $19.5 Million	-123,388 Reduced 14.28%	740,643 $108 Million
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $1.38 Million - $1.89 Million	-13,247 Reduced 1.51%	864,031 $101 Million
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $3.25 Million - $5.52 Million	-30,184 Reduced 3.33%	877,278 $98.2 Million
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $8.37 Million - $11.4 Million	58,988 Added 6.95%	907,462 $149 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $133,050 - $262,446	1,041 Added 0.12%	848,474 $127 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $90.2 Million - $144 Million	-475,966 Reduced 35.97%	847,433 $204 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $18.6 Million - $27.2 Million	-73,828 Reduced 5.28%	1,323,399 $425 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $42.1 Million - $56.7 Million	197,187 Added 16.43%	1,397,227 $366 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $193 Million - $266 Million	1,200,040 New	1,200,040 $259 Million

Others Institutions Holding ZS

# of Institutions

804

Shares Held

70.3M

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 $28B
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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