National Asset Management, Inc. Zscaler, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 3,761 shares of ZS stock, worth $739,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,650 3.04%

Holding current value

$739,638

Previous $808,000 10.4%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$192.63 - $254.93 $21,381 - $28,297	111 Added 3.04%	3,761 $724,000
Q4 2023 Mar 15, 2024	SELL	$151.46 - $225.02 $16,812 - $24,977	-111 Reduced 2.95%	3,650 $808,000
Q3 2023 Dec 01, 2023	BUY	$135.65 - $165.05 $8,545 - $10,398	63 Added 1.7%	3,761 $585,000
Q2 2023 Jul 27, 2023	BUY	$87.0 - $158.34 $19,488 - $35,468	224 Added 6.45%	3,698 $541,000
Q1 2023 May 17, 2023	SELL	$103.96 - $142.77 $79,945 - $109,790	-769 Reduced 18.12%	3,474 $405,000

Q4 2022 Feb 21, 2023	BUY	$107.57 - $182.92 $14,844 - $25,242	138 Added 3.36%	4,243 $474,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $20,440 - $27,878	-144 Reduced 3.39%	4,105 $675,000
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $533,734 - $1.05 Million	-4,176 Reduced 49.57%	4,249 $636,000
Q1 2022 May 02, 2022	BUY	$189.53 - $301.83 $772,903 - $1.23 Million	4,078 Added 93.81%	8,425 $2.03 Million
Q4 2021 Jan 28, 2022	SELL	$251.86 - $368.78 $105,781 - $154,887	-420 Reduced 8.81%	4,347 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$213.72 - $287.4 $508,012 - $683,149	-2,377 Reduced 33.27%	4,767 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $221.44 $249,586 - $343,453	-1,551 Reduced 17.84%	7,144 $1.54 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $880,132 - $1.2 Million	5,310 Added 156.87%	8,695 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$127.76 - $207.47 $135,681 - $220,333	-1,062 Reduced 23.88%	3,385 $676,000
Q3 2020 Nov 09, 2020	BUY	$110.21 - $159.36 $70,754 - $102,309	642 Added 16.87%	4,447 $617,000
Q2 2020 Jul 31, 2020	BUY	$61.18 - $113.05 $232,789 - $430,155	3,805 New	3,805 $417,000
Q1 2020 May 06, 2020	SELL	$39.5 - $65.18 $252,128 - $416,043	-6,383 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.75 - $52.8 $16,096 - $20,856	-395 Reduced 5.83%	6,383 $297,000
Q3 2019 Nov 12, 2019	SELL	$46.99 - $88.21 $154,127 - $289,328	-3,280 Reduced 32.61%	6,778 $321,000
Q2 2019 Aug 05, 2019	BUY	$62.43 - $79.88 $627,920 - $803,433	10,058 New	10,058 $771,000

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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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National Asset Management, Inc. Zscaler, Inc. Transaction History