Ken Griffin Zscaler, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zscaler, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,204,400 shares of ZS stock, worth $207 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,204,400

Previous 1,439,500 16.33%

Holding current value

$207 Million

Previous $277 Million 16.52%

% 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 $84.8 Million - $104 Million	541,466 Added 531.01%	643,435 $124 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $59.2 Million - $78.4 Million	-307,356 Reduced 75.09%	101,969 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $28.8 Million - $42.7 Million	189,953 Added 86.59%	409,325 $90.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $16.7 Million - $20.3 Million	123,191 Added 128.08%	219,372 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $6.14 Million - $11.2 Million	70,629 Added 276.41%	96,181 $14.1 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $1.2 Million - $1.65 Million	11,535 Added 82.29%	25,552 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $53.3 Million - $90.6 Million	-495,180 Reduced 97.25%	14,017 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $31.5 Million - $43 Million	221,903 Added 77.24%	509,197 $83.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $2.48 Million - $4.88 Million	19,374 Added 7.23%	287,294 $43 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $8.35 Million - $13.3 Million	-44,065 Reduced 14.12%	267,920 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $54.6 Million - $79.9 Million	-216,786 Reduced 41.0%	311,985 $100 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $60.7 Million - $81.6 Million	283,930 Added 115.97%	528,771 $139 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $9.56 Million - $13.2 Million	-59,417 Reduced 19.53%	244,841 $52.9 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $5.67 Million - $7.75 Million	34,218 Added 12.67%	304,258 $52.2 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $60.6 Million - $98.5 Million	-474,647 Reduced 63.74%	270,040 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $11.2 Million - $16.2 Million	101,916 Added 15.86%	744,687 $105 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $30.9 Million - $57.1 Million	505,385 Added 367.86%	642,771 $70.4 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $3.51 Million - $5.79 Million	-88,876 Reduced 39.28%	137,386 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $4.46 Million - $5.78 Million	-109,528 Reduced 32.62%	226,262 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $2.87 Million - $5.39 Million	61,160 Added 22.27%	335,790 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $10.2 Million - $13.1 Million	163,980 Added 148.2%	274,630 $21 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $2.05 Million - $3.7 Million	52,057 Added 88.85%	110,650 $0
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $7.94 Million - $10.6 Million	-246,214 Reduced 80.78%	58,593 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $9.84 Million - $13.2 Million	278,658 Added 1065.65%	304,807 $0
Q1 2018 May 11, 2018	BUY	$27.53 - $33.0 $719,881 - $862,917	26,149 New	26,149 $734,000

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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