Karani Asset Management LLC Zscaler, Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $29,732 - $40,832	-286 Reduced 24.03%	904 $105,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $1,183 - $2,012	-11 Reduced 0.92%	1,190 $133,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $484,759 - $661,144	-3,415 Reduced 73.98%	1,201 $197,000
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $2.3 Million - $4.53 Million	-17,965 Reduced 79.56%	4,616 $690,000
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $51,552 - $82,097	272 Added 1.22%	22,581 $5.45 Million
Q4 2021 Nov 23, 2022	BUY	$251.86 - $368.78 $757,343 - $1.11 Million	3,007 Added 15.58%	22,309 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $757,343 - $1.11 Million	3,007 Added 15.58%	22,309 $7.17 Million
Q3 2021 Nov 23, 2022	BUY	$213.72 - $287.4 $662,104 - $890,365	3,098 Added 19.12%	19,302 $5.06 Million
Q3 2021 Nov 08, 2021	SELL	$213.72 - $287.4 $1.34 Million - $1.8 Million	-6,253 Reduced 24.47%	19,302 $5.06 Million
Q2 2021 Nov 23, 2022	BUY	$160.92 - $221.44 $23,172 - $31,887	144 Added 0.9%	16,204 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $1.53 Million - $2.1 Million	9,495 Added 59.12%	25,555 $5.52 Million
Q1 2021 Nov 23, 2022	BUY	$165.75 - $226.48 $298,515 - $407,890	1,801 Added 12.63%	16,060 $2.76 Million
Q1 2021 May 12, 2021	BUY	$165.75 - $226.48 $298,515 - $407,890	1,801 Added 12.63%	16,060 $2.76 Million
Q4 2020 Nov 23, 2022	BUY	$127.76 - $207.47 $627,046 - $1.02 Million	4,908 Added 52.49%	14,259 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $627,046 - $1.02 Million	4,908 Added 52.49%	14,259 $2.85 Million
Q3 2020 Nov 23, 2022	SELL	$110.21 - $159.36 $327,984 - $474,255	-2,976 Reduced 24.14%	9,351 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$110.21 - $159.36 $327,984 - $474,255	-2,976 Reduced 24.14%	9,351 $1.32 Million
Q2 2020 Nov 23, 2022	BUY	$61.18 - $113.05 $351,295 - $649,133	5,742 Added 87.2%	12,327 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$61.18 - $113.05 $351,295 - $649,133	5,742 Added 87.2%	12,327 $1.35 Million
Q1 2020 Nov 23, 2022	SELL	$39.5 - $65.18 $756,069 - $1.25 Million	-19,141 Reduced 74.4%	6,585 $401,000
Q1 2020 Apr 30, 2020	SELL	$39.5 - $65.18 $756,069 - $1.25 Million	-19,141 Reduced 74.4%	6,585 $401,000
Q4 2019 Nov 23, 2022	BUY	$40.75 - $52.8 $999,393 - $1.29 Million	24,525 Added 2042.05%	25,726 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$40.75 - $52.8 $1.05 Million - $1.36 Million	25,726 New	25,726 $1.2 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
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...

More about ZS

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