Jefferies Group LLC Zscaler, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,000 shares of ZS stock, worth $687,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 6 66566.67%

Holding current value

$687,080

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$141.95 - $193.6 $566,948 - $773,238	3,994 Added 66566.67%	4,000 $657,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $182,831 - $249,356	-1,288 Reduced 24.36%	4,000 $657,000
Q2 2022 Sep 21, 2023	SELL	$127.81 - $252.11 $867,318 - $1.71 Million	-6,786 Reduced 99.91%	6 $0
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $1.72 Million - $3.38 Million	-13,420 Reduced 71.73%	5,288 $4,000
Q1 2022 Sep 21, 2023	SELL	$189.53 - $301.83 $11 Million - $17.5 Million	-58,026 Reduced 89.52%	6,792 $1.64 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $20.2 Million - $32.2 Million	-106,591 Reduced 85.07%	18,708 $3.21 Million
Q4 2021 Sep 21, 2023	BUY	$251.86 - $368.78 $10.2 Million - $14.9 Million	40,488 Added 166.41%	64,818 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $25.4 Million - $37.2 Million	100,969 Added 415.0%	125,299 $40.2 Million
Q3 2021 Sep 21, 2023	SELL	$213.72 - $287.4 $85.8 Million - $115 Million	-401,455 Reduced 94.29%	24,330 $6.38 Million
Q3 2021 Dec 17, 2021	SELL	$213.72 - $287.4 $92.3 Million - $124 Million	-431,839 Reduced 94.67%	24,330 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $81.3 Million - $109 Million	-380,172 Reduced 45.46%	456,169 $120 Million
Q2 2021 Sep 21, 2023	BUY	$160.92 - $221.44 $64.5 Million - $88.8 Million	401,069 Added 1622.71%	425,785 $92 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $131 Million - $180 Million	811,625 Added 3283.8%	836,341 $181 Million
Q1 2021 Sep 21, 2023	SELL	$165.75 - $226.48 $5.01 Million - $6.84 Million	-30,215 Reduced 55.01%	24,716 $4.24 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $5.01 Million - $6.84 Million	-30,215 Reduced 55.01%	24,716 $4.24 Million
Q4 2020 Sep 21, 2023	BUY	$127.76 - $207.47 $6.51 Million - $10.6 Million	50,931 Added 1273.27%	54,931 $11 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $1.98 Million - $3.22 Million	15,529 Added 39.41%	54,931 $11 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $3.46 Million - $5 Million	31,352 Added 389.47%	39,402 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $235,543 - $435,242	-3,850 Reduced 32.35%	8,050 $881,000
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $470,050 - $775,642	11,900 New	11,900 $724,000
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $611,250 - $792,000	-15,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $704,850 - $1.32 Million	15,000 New	15,000 $709,000
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $455,739 - $583,124	-7,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $287,036 - $518,665	7,300 New	7,300 $518,000

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...

More about ZS

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Jefferies Group LLC Zscaler, Inc. Transaction History