Holocene Advisors, LP Zscaler, Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $46.6 Million - $56.7 Million	-343,357 Reduced 39.49%	526,195 $81.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $75.7 Million - $138 Million	869,552 New	869,552 $127 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $36.3 Million - $49.5 Million	255,848 Added 70.43%	619,106 $102 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $46.4 Million - $91.6 Million	363,258 New	363,258 $54.3 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $711,495 - $1.13 Million	-3,754 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $42.1 Million - $61.6 Million	-166,996 Reduced 97.8%	3,754 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $23.9 Million - $32.1 Million	-111,686 Reduced 39.54%	170,750 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $45.4 Million - $62.5 Million	282,436 New	282,436 $61 Million

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
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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