Gratus Capital LLC Zscaler, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 50,530 shares of ZS stock, worth $10.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,530

Holding current value

$10.2 Million

% of portfolio

0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$156.65 - $192.19 $7.92 Million - $9.71 Million	50,530 New	50,530 $9.71 Million
Q2 2023 Aug 02, 2023	BUY	$87.0 - $158.34 $126,585 - $230,384	1,455 Added 3.52%	42,803 $6.26 Million
Q1 2023 Apr 19, 2023	SELL	$103.96 - $142.77 $74,435 - $102,223	-716 Reduced 1.7%	41,348 $4.83 Million
Q4 2022 Jan 27, 2023	BUY	$107.57 - $182.92 $217,829 - $370,413	2,025 Added 5.06%	42,064 $0
Q3 2022 Nov 03, 2022	BUY	$141.95 - $193.6 $548,778 - $748,457	3,866 Added 10.69%	40,039 $6.58 Million
Q2 2022 Jul 29, 2022	BUY	$127.81 - $252.11 $446,312 - $880,368	3,492 Added 10.69%	36,173 $5.41 Million
Q1 2022 Apr 29, 2022	BUY	$189.53 - $301.83 $328,076 - $522,467	1,731 Added 5.59%	32,681 $7.89 Million
Q4 2021 Jan 31, 2022	BUY	$251.86 - $368.78 $335,729 - $491,583	1,333 Added 4.5%	30,950 $9.95 Million
Q3 2021 Nov 05, 2021	BUY	$213.72 - $287.4 $185,722 - $249,750	869 Added 3.02%	29,617 $7.77 Million
Q2 2021 Aug 10, 2021	BUY	$160.92 - $221.44 $439,794 - $605,195	2,733 Added 10.51%	28,748 $6.21 Million
Q1 2021 May 04, 2021	BUY	$165.75 - $226.48 $4.31 Million - $5.89 Million	26,015 New	26,015 $4.47 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 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 $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...

More about ZS

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