Jane Street Group, LLC Zscaler, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 208,291 shares of ZS stock, worth $35.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,291

Previous 191,019 9.04%

Holding current value

$35.8 Million

Previous $36.8 Million 8.79%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $2.71 Million - $3.32 Million	17,272 Added 9.04%	208,291 $40 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $26.9 Million - $35.6 Million	-139,741 Reduced 42.25%	191,019 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $13.9 Million - $20.6 Million	91,673 Added 38.34%	330,760 $73.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $14.4 Million - $17.5 Million	-105,844 Reduced 30.69%	239,087 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $24 Million - $43.6 Million	275,314 Added 395.47%	344,931 $50.5 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $17.8 Million - $24.4 Million	-170,929 Reduced 71.06%	69,617 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $6.09 Million - $10.4 Million	-56,648 Reduced 19.06%	240,546 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $30.7 Million - $41.9 Million	216,619 Added 268.84%	297,194 $48.9 Million
Q2 2022 Aug 16, 2022	SELL	$127.81 - $252.11 $7.56 Million - $14.9 Million	-59,145 Reduced 42.33%	80,575 $12 Million
Q1 2022 May 17, 2022	BUY	$189.53 - $301.83 $1.31 Million - $2.09 Million	6,912 Added 5.2%	139,720 $33.7 Million
Q4 2021 Feb 15, 2022	BUY	$251.86 - $368.78 $31.3 Million - $45.9 Million	124,391 Added 1477.85%	132,808 $42.7 Million
Q3 2021 Nov 16, 2021	SELL	$213.72 - $287.4 $7.11 Million - $9.56 Million	-33,270 Reduced 79.81%	8,417 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $14.6 Million - $20.1 Million	-90,775 Reduced 68.53%	41,687 $9.01 Million
Q1 2021 May 18, 2021	BUY	$165.75 - $226.48 $16.1 Million - $22 Million	96,998 Added 273.51%	132,462 $22.7 Million
Q4 2020 Feb 17, 2021	SELL	$127.76 - $207.47 $7.8 Million - $12.7 Million	-61,091 Reduced 63.27%	35,464 $7.08 Million
Q3 2020 Nov 17, 2020	BUY	$110.21 - $159.36 $1.04 Million - $1.5 Million	9,440 Added 10.84%	96,555 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $3.02 Million - $5.58 Million	49,329 Added 130.55%	87,115 $9.54 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $9.56 Million - $15.8 Million	-241,924 Reduced 86.49%	37,786 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $9.66 Million - $12.5 Million	237,132 Added 556.94%	279,710 $13 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2.8 Million - $5.25 Million	-59,527 Reduced 58.3%	42,578 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$62.43 - $79.88 $1.2 Million - $1.53 Million	19,146 Added 23.08%	102,105 $7.83 Million
Q1 2019 May 16, 2019	BUY	$39.32 - $71.05 $1.4 Million - $2.54 Million	35,701 Added 75.54%	82,959 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $1.28 Million - $1.71 Million	36,249 Added 329.27%	47,258 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$24.95 - $41.25 $728,939 - $1.21 Million	-29,216 Reduced 72.63%	11,009 $394,000
Q1 2018 May 15, 2018	BUY	$27.53 - $33.0 $1.11 Million - $1.33 Million	40,225 New	40,225 $1.13 Million

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.6B
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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Jane Street Group, LLC Zscaler, Inc. Transaction History