Norges Bank Zscaler, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $22.9 Million - $28 Million	145,871 New	145,871 $28 Million
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $80.4 Million - $119 Million	530,775 New	530,775 $118 Million
Q3 2023 Nov 13, 2024	BUY	$135.65 - $165.05 $28.2 Million - $34.3 Million	207,703 New	207,703 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$135.65 - $165.05 $62.3 Million - $75.8 Million	-459,240 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$87.0 - $158.34 $667,551 - $1.21 Million	-7,673 Reduced 5.26%	138,198 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $38.5 Million - $70.2 Million	-443,078 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$103.96 - $142.77 $39.2 Million - $53.9 Million	377,323 New	377,323 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $57.3 Million - $97.5 Million	532,924 New	532,924 $59.6 Million
Q3 2022 Nov 13, 2023	BUY	$141.95 - $193.6 $65.2 Million - $88.9 Million	459,240 New	459,240 $75.5 Million
Q2 2022 Aug 14, 2023	BUY	$127.81 - $252.11 $56.6 Million - $112 Million	443,078 New	443,078 $66.2 Million
Q1 2022 May 12, 2023	BUY	$189.53 - $301.83 $22.9 Million - $36.4 Million	120,669 Added 22.64%	653,593 $158 Million
Q1 2022 May 09, 2022	SELL	$189.53 - $301.83 $119 Million - $190 Million	-628,700 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$251.86 - $368.78 $158 Million - $232 Million	628,700 New	628,700 $202 Million
Q3 2021 Nov 14, 2022	BUY	$213.72 - $287.4 $142 Million - $190 Million	662,349 New	662,349 $174 Million
Q3 2021 Nov 05, 2021	SELL	$213.72 - $287.4 $149 Million - $201 Million	-698,126 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$160.92 - $221.44 $112 Million - $155 Million	698,126 New	698,126 $151 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $221.44 $105 Million - $145 Million	-654,454 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$165.75 - $226.48 $108 Million - $148 Million	654,454 New	654,454 $112 Million
Q1 2021 May 07, 2021	SELL	$165.75 - $226.48 $107 Million - $146 Million	-644,415 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$127.76 - $207.47 $82.3 Million - $134 Million	644,415 New	644,415 $129 Million
Q4 2020 Feb 10, 2021	SELL	$127.76 - $207.47 $76.2 Million - $124 Million	-596,103 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$110.21 - $159.36 $65.7 Million - $95 Million	596,103 New	596,103 $83.9 Million
Q3 2020 Nov 10, 2020	SELL	$110.21 - $159.36 $74.2 Million - $107 Million	-673,452 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$61.18 - $113.05 $41.2 Million - $76.1 Million	673,452 New	673,452 $73.7 Million
Q2 2020 Aug 07, 2020	SELL	$61.18 - $113.05 $40.8 Million - $75.4 Million	-666,855 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.5 - $65.18 $26.3 Million - $43.5 Million	666,855 New	666,855 $40.6 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $65.18 $24.4 Million - $40.2 Million	-617,310 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.75 - $52.8 $25.2 Million - $32.6 Million	617,310 New	617,310 $28.7 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $52.8 $25.2 Million - $32.6 Million	-617,310 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.99 - $88.21 $29 Million - $54.5 Million	617,310 New	617,310 $29.2 Million
Q3 2019 Nov 08, 2019	SELL	$46.99 - $88.21 $27.9 Million - $52.4 Million	-593,877 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$62.43 - $79.88 $37.1 Million - $47.4 Million	593,877 New	593,877 $45.5 Million
Q2 2019 Aug 09, 2019	SELL	$62.43 - $79.88 $23.5 Million - $30 Million	-376,102 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$39.32 - $71.05 $14.8 Million - $26.7 Million	376,102 New	376,102 $26.7 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.26 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$533 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$528 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$435 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 $26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account