Jim Simons Zscaler, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Zscaler, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 340,782 shares of ZS stock, worth $68.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

340,782

Previous 483,682 29.54%

Holding current value

$68.5 Million

Previous $93 Million 37.33%

% of portfolio

0.09%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.9 - $204.47 $22.3 Million - $29.2 Million	-142,900 Reduced 29.54%	340,782 $58.3 Million
Q2 2024 Aug 09, 2024	SELL	$156.65 - $192.19 $126 Million - $155 Million	-806,100 Reduced 62.5%	483,682 $93 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $108 Million - $142 Million	558,800 Added 76.45%	1,289,782 $248 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $17.2 Million - $25.6 Million	113,782 Added 18.44%	730,982 $162 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $474,775 - $577,675	-3,500 Reduced 0.56%	617,200 $96 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $52.1 Million - $94.8 Million	-599,000 Reduced 49.11%	620,700 $90.8 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $36.7 Million - $50.4 Million	353,112 Added 40.75%	1,219,700 $142 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $17.5 Million - $29.8 Million	162,688 Added 23.11%	866,588 $97 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $34.6 Million - $47.1 Million	-243,529 Reduced 25.7%	703,900 $116 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $31.9 Million - $62.9 Million	249,629 Added 35.77%	947,429 $142 Million
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $132 Million - $211 Million	697,800 New	697,800 $168 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $17 Million - $24.9 Million	-67,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $41.9 Million - $56.3 Million	-195,900 Reduced 74.4%	67,400 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $58.6 Million - $80.6 Million	-364,100 Reduced 58.03%	263,300 $56.9 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $100 Million - $137 Million	604,934 Added 2692.66%	627,400 $108 Million
Q4 2020 Feb 10, 2021	BUY	$127.76 - $207.47 $2.87 Million - $4.66 Million	22,466 New	22,466 $4.49 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $19.1 Million - $27.6 Million	-173,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $10.6 Million - $19.6 Million	173,200 New	173,200 $19 Million
Q3 2019 Nov 13, 2019	SELL	$46.99 - $88.21 $33.5 Million - $62.8 Million	-711,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $5.78 Million - $7.4 Million	92,600 Added 14.95%	711,900 $54.6 Million
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $15.8 Million - $28.5 Million	400,800 Added 183.43%	619,300 $43.9 Million
Q4 2018 Feb 13, 2019	BUY	$32.25 - $42.98 $7.05 Million - $9.39 Million	218,500 New	218,500 $8.57 Million

Others Institutions Holding ZS

# of Institutions

796

Shares Held

73.8M

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 $28.7B
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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