Mark Asset Management LP Zscaler, Inc. Transaction History

Mark Asset Management LP

$951 Million
Q1 2025

A detailed history of Mark Asset Management LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 66,648 shares of ZS stock, worth $19.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

66,648

Previous 54,603 22.06%

Holding current value

$19.1 Million

Previous $9.85 Million 34.25%

% of portfolio

1.39%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$181.66 - $216.87 $2.19 Million - $2.61 Million	12,045 Added 22.06%	66,648 $13.2 Million
Q4 2024 Feb 14, 2025	SELL	$166.99 - $211.99 $876,864 - $1.11 Million	-5,251 Reduced 8.77%	54,603 $9.85 Million
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $3.07 Million - $4.02 Million	19,666 Added 48.94%	59,854 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $6.3 Million - $7.72 Million	40,188 New	40,188 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $76,335 - $113,410	-504 Reduced 0.45%	112,126 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $1.31 Million - $1.59 Million	9,654 Added 9.38%	112,630 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $13,137 - $23,909	-151 Reduced 0.15%	102,976 $15.1 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $5.16 Million - $7.09 Million	49,667 Added 92.9%	103,127 $12 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $685,436 - $1.17 Million	6,372 Added 13.53%	53,460 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $96,496 - $190,343	-755 Reduced 1.58%	47,088 $7.04 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $8.67 Million - $13.8 Million	-45,728 Reduced 48.87%	47,843 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $544,521 - $797,302	-2,162 Reduced 2.26%	93,571 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $3.21 Million - $4.32 Million	-15,040 Reduced 13.58%	95,733 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $612,300 - $842,579	-3,805 Reduced 3.32%	110,773 $23.9 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $749,853 - $1.02 Million	4,524 Added 4.11%	114,578 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $878,477 - $1.43 Million	6,876 Added 6.66%	110,054 $22 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $793,622 - $1.15 Million	-7,201 Reduced 6.52%	103,178 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $80,206 - $148,208	1,311 Added 1.2%	110,379 $12.1 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $1.2 Million - $1.98 Million	30,411 Added 38.66%	109,068 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $852,245 - $1.1 Million	-20,914 Reduced 21.0%	78,657 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2.28 Million - $4.28 Million	-48,518 Reduced 32.76%	99,571 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $297,229 - $380,308	4,761 Added 3.32%	148,089 $11.4 Million
Q1 2019 May 13, 2019	BUY	$39.32 - $71.05 $1.79 Million - $3.24 Million	45,538 Added 46.57%	143,328 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$32.25 - $42.98 $1.4 Million - $1.86 Million	43,340 Added 79.6%	97,790 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $333,679 - $446,607	9,450 Added 21.0%	54,450 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $1.12 Million - $1.86 Million	45,000 New	45,000 $1.61 Million

Others Institutions Holding ZS

# of Institutions

925

Shares Held

84.3M

Call Options Held

6.96M

Put Options Held

8.25M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $41B
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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Mark Asset Management LP Zscaler, Inc. Transaction History