Guggenheim Capital LLC Zscaler, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 61,956 shares of ZS stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,956

Previous 54,464 13.76%

Holding current value

$10.6 Million

Previous $10.5 Million 13.5%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

69.4M

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 $24.6B
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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Guggenheim Capital LLC Zscaler, Inc. Transaction History