Janney Montgomery Scott LLC Zscaler, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,162 shares of ZS stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,162

Previous 10,999 16.7%

Holding current value

$1.72 Million

Previous $2.11 Million 25.92%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$155.9 - $204.47 $286,388 - $375,611	-1,837 Reduced 16.7%	9,162 $1.57 Million
Q2 2024 Jul 25, 2024	SELL	$156.65 - $192.19 $2.71 Million - $3.33 Million	-17,312 Reduced 61.15%	10,999 $2.11 Million
Q1 2024 May 01, 2024	BUY	$192.63 - $254.93 $4.36 Million - $5.77 Million	22,646 Added 399.75%	28,311 $5.45 Million
Q4 2023 Feb 07, 2024	BUY	$151.46 - $225.02 $10,602 - $15,751	70 Added 1.25%	5,665 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$135.65 - $165.05 $479,251 - $583,121	-3,533 Reduced 38.71%	5,595 $871,000
Q2 2023 Jul 26, 2023	BUY	$87.0 - $158.34 $94,830 - $172,590	1,090 Added 13.56%	9,128 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$103.96 - $142.77 $245,137 - $336,651	2,358 Added 41.51%	8,038 $939,000
Q4 2022 Feb 01, 2023	BUY	$107.57 - $182.92 $78,203 - $132,982	727 Added 14.68%	5,680 $636,000
Q3 2022 Oct 25, 2022	BUY	$141.95 - $193.6 $137,975 - $188,179	972 Added 24.42%	4,953 $814,000
Q2 2022 Aug 03, 2022	BUY	$127.81 - $252.11 $157,461 - $310,599	1,232 Added 44.82%	3,981 $617,000
Q1 2022 May 04, 2022	SELL	$189.53 - $301.83 $465,106 - $740,690	-2,454 Reduced 47.17%	2,749 $663,000
Q4 2021 Jan 27, 2022	SELL	$251.86 - $368.78 $304,750 - $446,223	-1,210 Reduced 18.87%	5,203 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$213.72 - $287.4 $29,065 - $39,086	136 Added 2.17%	6,413 $1.68 Million
Q2 2021 Jul 26, 2021	BUY	$160.92 - $221.44 $492,576 - $677,827	3,061 Added 95.18%	6,277 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$165.75 - $226.48 $218,624 - $298,727	-1,319 Reduced 29.08%	3,216 $552,000
Q4 2020 Jan 25, 2021	SELL	$127.76 - $207.47 $211,826 - $343,985	-1,658 Reduced 26.77%	4,535 $906,000
Q3 2020 Nov 06, 2020	BUY	$110.21 - $159.36 $72,628 - $105,018	659 Added 11.91%	6,193 $871,000
Q2 2020 Jul 23, 2020	BUY	$61.18 - $113.05 $338,570 - $625,618	5,534 New	5,534 $606,000
Q1 2020 Apr 30, 2020	SELL	$39.5 - $65.18 $229,060 - $377,978	-5,799 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.75 - $52.8 $89,038 - $115,368	-2,185 Reduced 27.37%	5,799 $270,000
Q3 2019 Oct 29, 2019	SELL	$46.99 - $88.21 $73,445 - $137,872	-1,563 Reduced 16.37%	7,984 $377,000
Q2 2019 Jul 29, 2019	BUY	$62.43 - $79.88 $11,861 - $15,177	190 Added 2.03%	9,547 $732,000
Q1 2019 Apr 30, 2019	SELL	$39.32 - $71.05 $32,792 - $59,255	-834 Reduced 8.18%	9,357 $664,000
Q4 2018 Feb 01, 2019	BUY	$32.25 - $42.98 $66,918 - $89,183	2,075 Added 25.57%	10,191 $400,000
Q3 2018 Nov 05, 2018	BUY	$35.31 - $47.26 $286,575 - $383,562	8,116 New	8,116 $331,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $26.8B
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...

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Janney Montgomery Scott LLC Zscaler, Inc. Transaction History