Morgan Stanley Zscaler, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zscaler, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,181,694 shares of ZS stock, worth $221 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,181,694

Previous 1,062,203 11.25%

Holding current value

$221 Million

Previous $204 Million 1.05%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $18.6 Million - $24.4 Million	119,491 Added 11.25%	1,181,694 $202 Million
Q2 2024 Oct 17, 2024	SELL	$156.65 - $192.19 $2.03 Million - $2.49 Million	-12,953 Reduced 1.2%	1,062,203 $204 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $2.03 Million - $2.49 Million	-12,953 Reduced 1.2%	1,062,203 $204 Million
Q1 2024 Oct 17, 2024	BUY	$192.63 - $254.93 $2.5 Million - $3.3 Million	12,953 Added 1.22%	1,075,156 $207 Million
Q1 2024 Aug 16, 2024	SELL	$192.63 - $254.93 $91.8 Million - $121 Million	-476,581 Reduced 30.71%	1,075,156 $207 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $91.8 Million - $121 Million	-476,581 Reduced 30.71%	1,075,156 $207 Million
Q4 2023 Aug 16, 2024	BUY	$151.46 - $225.02 $74.1 Million - $110 Million	489,534 Added 46.09%	1,551,737 $344 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $103 Million - $153 Million	679,705 Added 77.94%	1,551,737 $344 Million
Q3 2023 Nov 15, 2023	BUY	$135.65 - $165.05 $5.42 Million - $6.59 Million	39,932 Added 4.8%	872,032 $136 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $11.3 Million - $20.5 Million	129,561 Added 18.44%	832,100 $122 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $25.2 Million - $34.6 Million	-242,434 Reduced 25.66%	702,539 $82.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $32.4 Million - $55 Million	300,825 Added 46.7%	944,973 $106 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $1.37 Million - $1.87 Million	9,637 Added 1.52%	644,148 $106 Million
Q2 2022 Oct 27, 2022	BUY	$127.81 - $252.11 $32.5 Million - $64.1 Million	254,083 Added 66.79%	634,511 $94.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $32.5 Million - $64.1 Million	254,083 Added 66.79%	634,511 $94.9 Million
Q1 2022 Oct 27, 2022	SELL	$189.53 - $301.83 $48.2 Million - $76.7 Million	-254,083 Reduced 40.04%	380,428 $91.8 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $228 Million - $363 Million	-1,203,211 Reduced 75.98%	380,428 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $327 Million - $479 Million	1,300,099 Added 458.52%	1,583,639 $509 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $60.6 Million - $81.5 Million	283,540 New	283,540 $74.3 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $26.8B
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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