Frontier Capital Management CO LLC Zscaler, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,918 shares of ZS stock, worth $364,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 14,708 86.96%

Holding current value

$364,381

Previous $2.83 Million 88.43%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $1.99 Million - $2.62 Million	-12,790 Reduced 86.96%	1,918 $327,000
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $2.3 Million - $2.83 Million	14,708 New	14,708 $2.83 Million
Q4 2021 Jan 19, 2022	SELL	$251.86 - $368.78 $320,869 - $469,825	-1,274 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$213.72 - $287.4 $10.2 Million - $13.8 Million	-47,922 Reduced 97.41%	1,274 $334,000
Q2 2021 Aug 09, 2021	BUY	$160.92 - $221.44 $7.28 Million - $10 Million	45,225 Added 1138.88%	49,196 $10.6 Million
Q1 2021 May 13, 2021	SELL	$165.75 - $226.48 $927,537 - $1.27 Million	-5,596 Reduced 58.49%	3,971 $682,000
Q4 2020 Jan 19, 2021	SELL	$127.76 - $207.47 $6.6 Million - $10.7 Million	-51,644 Reduced 84.37%	9,567 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $1.46 Million - $2.1 Million	13,205 Added 27.51%	61,211 $8.61 Million
Q2 2020 Jul 17, 2020	BUY	$61.18 - $113.05 $2.62 Million - $4.83 Million	42,761 Added 815.27%	48,006 $5.26 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $65.18 $3.36 Million - $5.54 Million	-84,957 Reduced 94.19%	5,245 $319,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $3.37 Million - $4.37 Million	82,731 Added 1107.36%	90,202 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2.22 Million - $4.16 Million	-47,142 Reduced 86.32%	7,471 $353,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $3.41 Million - $4.36 Million	54,613 New	54,613 $4.19 Million
Q4 2018 Jan 25, 2019	SELL	$32.25 - $42.98 $2.15 Million - $2.87 Million	-66,663 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$35.31 - $47.26 $2.35 Million - $3.15 Million	66,663 New	66,663 $2.72 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.2B
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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Frontier Capital Management CO LLC Zscaler, Inc. Transaction History