Highland Capital Management, LLC Zscaler, Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,419 shares of ZS stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,419

Previous 6,497 16.59%

Holding current value

$1.07 Million

Previous $1.25 Million 16.79%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$156.65 - $192.19 $168,868 - $207,180	-1,078 Reduced 16.59%	5,419 $1.04 Million
Q1 2024 May 07, 2024	BUY	$192.63 - $254.93 $3,852 - $5,098	20 Added 0.31%	6,497 $1.25 Million
Q4 2023 Jan 17, 2024	SELL	$151.46 - $225.02 $3,635 - $5,400	-24 Reduced 0.37%	6,477 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $14,514 - $17,660	-107 Reduced 1.62%	6,501 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$87.0 - $158.34 $4,263 - $7,758	-49 Reduced 0.74%	6,608 $966,000
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $16,425 - $22,557	-158 Reduced 2.32%	6,657 $777,000
Q4 2022 Feb 07, 2023	SELL	$107.57 - $182.92 $6,992 - $11,889	-65 Reduced 0.94%	6,815 $763,000
Q3 2022 Nov 09, 2022	SELL	$141.95 - $193.6 $9,368 - $12,777	-66 Reduced 0.95%	6,880 $1.13 Million
Q2 2022 Jul 14, 2022	SELL	$127.81 - $252.11 $2,556 - $5,042	-20 Reduced 0.29%	6,946 $1.04 Million
Q1 2022 Apr 19, 2022	SELL	$189.53 - $301.83 $691,974 - $1.1 Million	-3,651 Reduced 34.39%	6,966 $1.68 Million
Q4 2021 Jan 28, 2022	SELL	$251.86 - $368.78 $32,238 - $47,203	-128 Reduced 1.19%	10,617 $3.41 Million
Q3 2021 Oct 25, 2021	SELL	$213.72 - $287.4 $224,192 - $301,482	-1,049 Reduced 8.89%	10,745 $2.82 Million
Q2 2021 Jul 30, 2021	SELL	$160.92 - $221.44 $71,609 - $98,540	-445 Reduced 3.64%	11,794 $2.55 Million
Q1 2021 Apr 27, 2021	SELL	$165.75 - $226.48 $183,319 - $250,486	-1,106 Reduced 8.29%	12,239 $2.1 Million
Q4 2020 Jan 21, 2021	BUY	$127.76 - $207.47 $1.7 Million - $2.77 Million	13,345 New	13,345 $2.67 Million

Others Institutions Holding ZS

# of Institutions

817

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 $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Zscaler, Inc. Transaction History