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

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 200,574 shares of ZS stock, worth $38.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

200,574

Previous 228,120 12.08%

Holding current value

$38.5 Million

Previous $50.5 Million 23.56%

% of portfolio

0.18%

Previous 0.26%

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

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 $27.5B
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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Jacobs Levy Equity Management, Inc Zscaler, Inc. Transaction History