Metropolitan Life Insurance CO Zscaler, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $994,842 - $1.58 Million	-5,249 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$251.86 - $368.78 $1.32 Million - $1.94 Million	5,249 New	5,249 $1.69 Million
Q4 2021 Mar 30, 2023	BUY	$251.86 - $368.78 $16,370 - $23,970	65 Added 1.25%	5,249 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$251.86 - $368.78 $16,370 - $23,970	65 Added 1.25%	5,249 $1.69 Million
Q3 2021 Jun 21, 2023	BUY	$213.72 - $287.4 $1.11 Million - $1.49 Million	5,184 New	5,184 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$213.72 - $287.4 $36,332 - $48,857	-170 Reduced 3.18%	5,184 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $36,332 - $48,857	-170 Reduced 3.18%	5,184 $1.36 Million
Q2 2021 Jun 21, 2023	BUY	$160.92 - $221.44 $861,565 - $1.19 Million	5,354 New	5,354 $1.16 Million
Q2 2021 Mar 30, 2023	BUY	$160.92 - $221.44 $16,413 - $22,586	102 Added 1.94%	5,354 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $860,761 - $1.18 Million	5,349 Added 106980.0%	5,354 $1.16 Million
Q1 2021 Jun 26, 2023	BUY	$165.75 - $226.48 $870,519 - $1.19 Million	5,252 New	5,252 $902 Million
Q1 2021 Mar 30, 2023	SELL	$165.75 - $226.48 $39,117 - $53,449	-236 Reduced 4.3%	5,252 $901,000
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $908,807 - $1.24 Million	-5,483 Reduced 99.91%	5 $902,000
Q4 2020 Jun 22, 2023	BUY	$127.76 - $207.47 $701,146 - $1.14 Million	5,488 New	5,488 $1.1 Million
Q4 2020 Mar 30, 2023	BUY	$127.76 - $207.47 $5,493 - $8,921	43 Added 0.79%	5,488 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $5,493 - $8,921	43 Added 0.79%	5,488 $1.1 Million
Q3 2020 Jun 26, 2023	BUY	$110.21 - $159.36 $600,093 - $867,715	5,445 New	5,445 $766,000
Q3 2020 Mar 30, 2023	SELL	$110.21 - $159.36 $15,539 - $22,469	-141 Reduced 2.52%	5,445 $766,000
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $15,539 - $22,469	-141 Reduced 2.52%	5,445 $766,000
Q2 2020 Jun 26, 2023	BUY	$61.18 - $113.05 $341,751 - $631,497	5,586 New	5,586 $611,000
Q2 2020 Mar 30, 2023	BUY	$61.18 - $113.05 $44,722 - $82,639	731 Added 15.06%	5,586 $611,000
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $44,722 - $82,639	731 Added 15.06%	5,586 $612,000
Q1 2020 Jul 12, 2023	BUY	$39.5 - $65.18 $191,772 - $316,448	4,855 New	4,855 $295,000
Q1 2020 Mar 30, 2023	BUY	$39.5 - $65.18 $11,613 - $19,162	294 Added 6.45%	4,855 $295,000
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $11,613 - $19,162	294 Added 6.45%	4,855 $295,000
Q4 2019 Jul 12, 2023	BUY	$40.75 - $52.8 $185,860 - $240,820	4,561 New	4,561 $212,000
Q4 2019 Mar 30, 2023	SELL	$40.75 - $52.8 $774 - $1,003	-19 Reduced 0.41%	4,561 $212,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $774 - $1,003	-19 Reduced 0.41%	4,561 $212,000
Q3 2019 Jul 12, 2023	BUY	$46.99 - $88.21 $215,214 - $404,001	4,580 New	4,580 $216,000
Q3 2019 Mar 30, 2023	SELL	$46.99 - $88.21 $683,610 - $1.28 Million	-14,548 Reduced 76.06%	4,580 $216,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $683,610 - $1.28 Million	-14,548 Reduced 76.06%	4,580 $216,000
Q2 2019 Jul 12, 2023	BUY	$62.43 - $79.88 $1.19 Million - $1.53 Million	19,128 New	19,128 $1.47 Million
Q1 2019 Jul 13, 2023	BUY	$39.32 - $71.05 $752,112 - $1.36 Million	19,128 New	19,128 $1.36 Million
Q1 2019 Mar 30, 2023	BUY	$39.32 - $71.05 $752,112 - $1.36 Million	19,128 New	19,128 $1.36 Million
Q1 2019 May 16, 2019	BUY	$39.32 - $71.05 $500,936 - $905,177	12,740 Added 199.44%	19,128 $1.36 Million
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $511,907 - $924,999	-13,019 Reduced 67.08%	6,388 $159,000
Q4 2018 Jul 13, 2023	BUY	$32.25 - $42.98 $625,875 - $834,112	19,407 New	19,407 $760,000
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $596,560 - $795,044	18,498 Added 2034.98%	19,407 $761,000
Q3 2018 Jul 13, 2023	BUY	$35.31 - $47.26 $146,677 - $196,318	4,154 New	4,154 $169 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $32,096 - $42,959	909 New	909 $37,000

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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