Kestra Advisory Services, LLC Zscaler, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,079 shares of ZS stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,079

Previous 31,948 2.72%

Holding current value

$6.26 Million

Previous $6.14 Million 13.49%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.9 - $204.47 $135,477 - $177,684	-869 Reduced 2.72%	31,079 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $93,676 - $114,929	598 Added 1.91%	31,948 $6.14 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $56,440 - $74,694	293 Added 0.94%	31,350 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $48,315 - $71,781	319 Added 1.04%	31,057 $6.88 Million
Q3 2023 Nov 09, 2023	BUY	$135.65 - $165.05 $147,044 - $178,914	1,084 Added 3.66%	30,738 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $47,589 - $86,611	547 Added 1.88%	29,654 $4.34 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $707,447 - $971,549	6,805 Added 30.51%	29,107 $3.4 Million
Q4 2022 Jan 31, 2023	SELL	$107.57 - $182.92 $139,948 - $237,978	-1,301 Reduced 5.51%	22,302 $2.5 Million
Q3 2022 Nov 01, 2022	BUY	$141.95 - $193.6 $313,425 - $427,468	2,208 Added 10.32%	23,603 $3.88 Billion
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $306,104 - $603,803	2,395 Added 12.61%	21,395 $3.2 Million
Q1 2022 Apr 26, 2022	BUY	$189.53 - $301.83 $141,389 - $225,165	746 Added 4.09%	19,000 $4.58 Million
Q4 2021 Jan 20, 2022	SELL	$251.86 - $368.78 $11,081 - $16,226	-44 Reduced 0.24%	18,254 $5.87 Million
Q3 2021 Oct 19, 2021	BUY	$213.72 - $287.4 $80,145 - $107,774	375 Added 2.09%	18,298 $4.8 Million
Q2 2021 Jul 28, 2021	BUY	$160.92 - $221.44 $721,404 - $992,715	4,483 Added 33.36%	17,923 $3.87 Million
Q1 2021 May 10, 2021	SELL	$165.75 - $226.48 $68,454 - $93,536	-413 Reduced 2.98%	13,440 $2.31 Million
Q4 2020 Jan 20, 2021	BUY	$127.76 - $207.47 $224,346 - $364,317	1,756 Added 14.52%	13,853 $2.79 Billion
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $1.33 Million - $1.93 Million	12,097 New	12,097 $1.7 Billion

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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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Kestra Advisory Services, LLC Zscaler, Inc. Transaction History