Nuveen Asset Management, LLC Zscaler, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 339,523 shares of ZS stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,523

Previous 308,923 9.91%

Holding current value

$66.8 Million

Previous $68.4 Million 4.44%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $5.89 Million - $7.8 Million	30,600 Added 9.91%	339,523 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $2.24 Million - $3.33 Million	14,802 Added 5.03%	308,923 $68.4 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $2.32 Million - $2.82 Million	-17,108 Reduced 5.5%	294,121 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $33,756 - $61,435	388 Added 0.12%	311,229 $45.5 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $75.3 Million - $103 Million	-724,736 Reduced 69.98%	310,841 $36.3 Million

Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $4.32 Million - $7.35 Million	-40,206 Reduced 3.74%	1,035,577 $116 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $698,819 - $953,092	-4,923 Reduced 0.46%	1,075,783 $177 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $13.7 Million - $27 Million	-107,074 Reduced 9.01%	1,080,706 $162 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $6.13 Million - $9.75 Million	-32,317 Reduced 2.65%	1,187,780 $262 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $9.72 Million - $14.2 Million	38,586 Added 3.27%	1,220,097 $392 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $119 Million - $160 Million	557,639 Added 89.38%	1,181,511 $310 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $35.7 Million - $49.1 Million	221,942 Added 55.22%	623,872 $135 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $17.1 Million - $23.4 Million	103,402 Added 34.64%	401,930 $69 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $2.57 Million - $4.17 Million	-20,095 Reduced 6.31%	298,528 $59.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $1.6 Million - $2.31 Million	14,497 Added 4.77%	318,623 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $3.01 Million - $5.57 Million	49,228 Added 19.31%	304,126 $33.3 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $115 Million - $189 Million	-2,906,140 Reduced 91.94%	254,898 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $8.28 Million - $10.7 Million	-203,242 Reduced 6.04%	3,161,038 $147 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $67 Million - $126 Million	1,425,166 Added 73.5%	3,364,280 $159 Million
Q2 2019 Aug 15, 2019	BUY	$62.43 - $79.88 $121 Million - $155 Million	1,939,114 New	1,939,114 $149 Million

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...

More about ZS

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Nuveen Asset Management, LLC Zscaler, Inc. Transaction History