Guggenheim Capital LLC Zscaler, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 67,728 shares of ZS stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
67,728
Previous 61,956 9.32%
Holding current value
$12.7 Million
Previous $11.9 Million 2.77%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$155.9 - $204.47 $899,854 - $1.18 Million
5,772 Added 9.32%
67,728 $11.6 Million
Q2 2024

Aug 14, 2024
BUY
$156.65 - $192.19 $1.17 Million - $1.44 Million
7,492 Added 13.76%
61,956 $11.9 Million
Q1 2024

May 14, 2024
SELL
$192.63 - $254.93 $668,618 - $884,862
-3,471 Reduced 5.99%
54,464 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$151.46 - $225.02 $708,075 - $1.05 Million
4,675 Added 8.78%
57,935 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$135.65 - $165.05 $1.46 Million - $1.78 Million
10,778 Added 25.37%
53,260 $8.29 Million
Q2 2023

Aug 11, 2023
BUY
$87.0 - $158.34 $527,568 - $960,173
6,064 Added 16.65%
42,482 $6.22 Million
Q1 2023

May 10, 2023
BUY
$103.96 - $142.77 $717,012 - $984,684
6,897 Added 23.36%
36,418 $4.25 Million
Q4 2022

Feb 14, 2023
SELL
$107.57 - $182.92 $249,132 - $423,642
-2,316 Reduced 7.27%
29,521 $3.3 Million
Q3 2022

Nov 14, 2022
BUY
$141.95 - $193.6 $145,214 - $198,052
1,023 Added 3.32%
31,837 $5.23 Million
Q1 2022

May 16, 2022
SELL
$189.53 - $301.83 $777,831 - $1.24 Million
-4,104 Reduced 11.75%
30,814 $7.44 Million
Q4 2021

Feb 14, 2022
BUY
$251.86 - $368.78 $8.04 Million - $11.8 Million
31,919 Added 1064.32%
34,918 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
$213.72 - $287.4 $210,727 - $283,376
986 Added 48.98%
2,999 $786,000
Q2 2021

Aug 13, 2021
SELL
$160.92 - $221.44 $25,747 - $35,430
-160 Reduced 7.36%
2,013 $435,000
Q1 2021

May 13, 2021
SELL
$165.75 - $226.48 $177,849 - $243,013
-1,073 Reduced 33.06%
2,173 $373,000
Q4 2020

Feb 16, 2021
SELL
$127.76 - $207.47 $155,356 - $252,283
-1,216 Reduced 27.25%
3,246 $649,000
Q3 2020

Nov 13, 2020
BUY
$110.21 - $159.36 $176,115 - $254,657
1,598 Added 55.8%
4,462 $628,000
Q2 2020

Aug 14, 2020
SELL
$61.18 - $113.05 $60,812 - $112,371
-994 Reduced 25.76%
2,864 $314,000
Q1 2020

Jun 02, 2020
SELL
$39.5 - $65.18 $88,559 - $146,133
-2,242 Reduced 36.75%
3,858 $235,000
Q4 2019

Feb 14, 2020
SELL
$40.75 - $52.8 $41,483 - $53,750
-1,018 Reduced 14.3%
6,100 $284,000
Q3 2019

Nov 14, 2019
BUY
$46.99 - $88.21 $334,474 - $627,878
7,118 New
7,118 $336,000

Others Institutions Holding ZS

# of Institutions
797
Shares Held
73.9M
Call Options Held
5.26M
Put Options Held
6.05M
View Full List

About Zscaler, Inc.

ZS Quotes by TradingView
  • Ticker ZS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 143,052,000
  • Market Cap $26.8B
  • 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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