Invesco Ltd. Zscaler, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Zscaler, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 501,680 shares of ZS stock, worth $98.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,680

Previous 501,865 0.04%

Holding current value

$98.7 Million

Previous $111 Million 13.09%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$192.63 - $254.93 $35,636 - $47,162	-185 Reduced 0.04%	501,680 $96.6 Million
Q4 2023 Feb 12, 2024	BUY	$151.46 - $225.02 $24.2 Million - $35.9 Million	159,660 Added 46.66%	501,865 $111 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $9.24 Million - $11.2 Million	68,101 Added 24.84%	342,205 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $3.06 Million - $5.56 Million	35,128 Added 14.7%	274,104 $40.1 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $3.52 Million - $4.83 Million	33,857 Added 16.51%	238,976 $27.9 Million

Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $2.02 Million - $3.44 Million	-18,821 Reduced 8.4%	205,119 $23 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $11 Million - $15 Million	-77,381 Reduced 25.68%	223,940 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $95.7 Million - $189 Million	-748,707 Reduced 71.3%	301,321 $45.1 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $81.2 Million - $129 Million	-428,658 Reduced 28.99%	1,050,028 $253 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $3.38 Million - $4.95 Million	-13,412 Reduced 0.9%	1,478,686 $475 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $263 Million - $354 Million	1,232,137 Added 473.97%	1,492,098 $391 Million
Q2 2021 Aug 17, 2021	BUY	$160.92 - $221.44 $19.4 Million - $26.7 Million	120,773 Added 86.77%	259,961 $56.2 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $10.6 Million - $14.5 Million	-63,811 Reduced 31.43%	139,188 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $6.79 Million - $11 Million	53,153 Added 35.47%	202,999 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $1.25 Million - $1.81 Million	11,334 Added 8.18%	149,846 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $3.73 Million - $6.89 Million	60,926 Added 78.53%	138,512 $15.2 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $2.65 Million - $4.37 Million	67,073 Added 638.0%	77,586 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $952,531 - $1.23 Million	-23,375 Reduced 68.98%	10,513 $489,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $11.5 Million - $21.7 Million	-245,668 Reduced 87.88%	33,888 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $11.8 Million - $15.1 Million	189,173 Added 209.3%	279,556 $21.4 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $966,800 - $1.75 Million	24,588 Added 37.37%	90,383 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $2.12 Million - $2.83 Million	65,795 New	65,795 $2.58 Million

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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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