Nomura Asset Management CO LTD Zscaler, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Zscaler, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 380,463 shares of ZS stock, worth $70.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

380,463

Previous 342,662 11.03%

Holding current value

$70.6 Million

Previous $65.9 Million 1.25%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$155.9 - $204.47 $5.89 Million - $7.73 Million	37,801 Added 11.03%	380,463 $65 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $14.5 Million - $17.8 Million	-92,816 Reduced 21.31%	342,662 $65.9 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $6.88 Million - $9.11 Million	35,725 Added 8.94%	435,478 $83.9 Million
Q4 2023 Feb 09, 2024	SELL	$151.46 - $225.02 $9.72 Million - $14.4 Million	-64,180 Reduced 13.83%	399,753 $88.6 Million
Q3 2023 Nov 03, 2023	SELL	$135.65 - $165.05 $1.42 Million - $1.73 Million	-10,492 Reduced 2.21%	463,933 $72.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $8.82 Million - $16.1 Million	101,415 Added 27.19%	474,425 $69.4 Million
Q1 2023 May 11, 2023	BUY	$103.96 - $142.77 $35.1 Million - $48.2 Million	337,422 Added 948.13%	373,010 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $80,785 - $137,372	751 Added 2.16%	35,588 $3.98 Million
Q3 2022 Nov 10, 2022	SELL	$141.95 - $193.6 $184,109 - $251,099	-1,297 Reduced 3.59%	34,837 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $1.96 Million - $3.87 Million	15,368 Added 74.01%	36,134 $5.4 Million
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $146,506 - $233,314	773 Added 3.87%	20,766 $5.01 Million
Q4 2021 Feb 01, 2022	BUY	$251.86 - $368.78 $1.03 Million - $1.51 Million	4,090 Added 25.72%	19,993 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $171,617 - $230,782	803 Added 5.32%	15,903 $4.17 Million
Q2 2021 Aug 06, 2021	SELL	$160.92 - $221.44 $566,438 - $779,468	-3,520 Reduced 18.9%	15,100 $3.26 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $919,912 - $1.26 Million	5,550 Added 42.46%	18,620 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $205,693 - $334,026	1,610 Added 14.05%	13,070 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $1.26 Million - $1.83 Million	11,460 New	11,460 $1.61 Million

Others Institutions Holding ZS

# of Institutions

798

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 $26.6B
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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Nomura Asset Management CO LTD Zscaler, Inc. Transaction History