Jacobs Levy Equity Management, Inc Zscaler, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $5.31 Million - $7.02 Million	-27,546 Reduced 12.08%	200,574 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $672,179 - $998,638	-4,438 Reduced 1.91%	228,120 $50.5 Million
Q3 2023 Nov 16, 2023	SELL	$135.65 - $165.05 $4.26 Million - $5.18 Million	-31,391 Reduced 11.89%	232,558 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $8.94 Million - $16.3 Million	-102,809 Reduced 28.03%	263,949 $38.6 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $1.53 Million - $2.09 Million	14,672 Added 4.17%	366,758 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $10.6 Million - $18 Million	98,491 Added 38.84%	352,086 $39.4 Million
Q3 2022 Nov 15, 2022	BUY	$141.95 - $193.6 $25.4 Million - $34.6 Million	178,585 Added 238.08%	253,595 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $1.25 Million - $2.46 Million	-9,751 Reduced 11.5%	75,010 $11.2 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $8.5 Million - $13.5 Million	-44,837 Reduced 34.6%	84,761 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $30.5 Million - $44.7 Million	121,191 Added 1441.55%	129,598 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $1.8 Million - $2.42 Million	8,407 New	8,407 $2.2 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $4.93 Million - $6.73 Million	-29,726 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $5.25 Million - $8.53 Million	-41,100 Reduced 58.03%	29,726 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $4.08 Million - $5.9 Million	37,036 Added 109.61%	70,826 $9.97 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $2.07 Million - $3.82 Million	33,790 New	33,790 $3.7 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $281,872 - $465,124	-7,136 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $290,792 - $376,780	7,136 New	7,136 $332,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 Million
0.07% of portfolio

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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