Ironwood Investment Management LLC Zscaler, Inc. Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 6,185 shares of ZS stock, worth $1.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,185

Previous 4,301 43.8%

Holding current value

$1.25 Million

Previous $826,000 27.97%

% of portfolio

0.53%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $293,715 - $385,221	1,884 Added 43.8%	6,185 $1.06 Million
Q2 2024 Aug 16, 2024	SELL	$156.65 - $192.19 $313 - $384	-2 Reduced 0.05%	4,301 $826,000
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $4,237 - $5,608	-22 Reduced 0.51%	4,303 $828,000
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $4,695 - $6,975	31 Added 0.72%	4,325 $958,000
Q3 2023 Nov 16, 2023	SELL	$135.65 - $165.05 $19,669 - $23,932	-145 Reduced 3.27%	4,294 $668,000
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $386,193 - $702,871	4,439 New	4,439 $649,000
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $26,197 - $35,978	252 Added 5.78%	4,612 $538,000
Q4 2022 Jan 31, 2023	SELL	$107.57 - $182.92 $35,928 - $61,095	-334 Reduced 7.12%	4,360 $487,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $3,264 - $4,452	-23 Reduced 0.49%	4,694 $772,000
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $127 - $252	-1 Reduced 0.02%	4,717 $705,000
Q1 2022 May 10, 2022	SELL	$189.53 - $301.83 $419,050 - $667,346	-2,211 Reduced 31.91%	4,718 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $43,571 - $63,798	173 Added 2.56%	6,929 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $1,282 - $1,724	6 Added 0.09%	6,756 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $23,655 - $32,551	-147 Reduced 2.13%	6,750 $1.46 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $669,795 - $915,205	-4,041 Reduced 36.94%	6,897 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $39,605 - $64,315	-310 Reduced 2.76%	10,938 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $2,424 - $3,505	-22 Reduced 0.2%	11,248 $1.58 Million
Q2 2020 Aug 17, 2020	SELL	$61.18 - $113.05 $3,548 - $6,556	-58 Reduced 0.51%	11,270 $1.23 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $32,706 - $53,969	828 Added 7.89%	11,328 $689,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $50,693 - $65,683	1,244 Added 13.44%	10,500 $488,000
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $434,939 - $816,471	9,256 New	9,256 $437,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
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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Ironwood Investment Management LLC Zscaler, Inc. Transaction History