Fox Run Management, L.L.C. Zscaler, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$156.65 - $192.19 $513,185 - $629,614	-3,276 Reduced 62.67%	1,951 $374,000
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $624,313 - $826,228	3,241 Added 163.19%	5,227 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $99,054 - $147,163	-654 Reduced 24.77%	1,986 $440,000
Q3 2023 Nov 07, 2023	SELL	$135.65 - $165.05 $1.29 Million - $1.57 Million	-9,525 Reduced 78.3%	2,640 $410,000
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $1.06 Million - $1.93 Million	12,165 New	12,165 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $813,127 - $1.6 Million	6,362 New	6,362 $951,000
Q3 2020 Oct 29, 2020	SELL	$110.21 - $159.36 $214,689 - $310,433	-1,948 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$61.18 - $113.05 $119,178 - $220,221	1,948 New	1,948 $213,000
Q1 2020 May 08, 2020	SELL	$39.5 - $65.18 $269,074 - $444,006	-6,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $132,356 - $171,494	3,248 Added 91.13%	6,812 $317,000
Q2 2019 Jul 17, 2019	BUY	$62.43 - $79.88 $222,500 - $284,692	3,564 New	3,564 $273,000

797

73.7M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
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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