Nwam LLC Zscaler, Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Nwam LLC holds 1,931 shares of ZS stock, worth $335,858. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,666 15.91%

Holding current value

$335,858

Previous $320,000 15.94%

% of portfolio

0.11%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$156.65 - $192.19 $41,512 - $50,930	265 Added 15.91%	1,931 $371,000
Q1 2024 May 09, 2024	SELL	$192.63 - $254.93 $29,857 - $39,514	-155 Reduced 8.51%	1,666 $320,000
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $9,390 - $13,951	62 Added 3.52%	1,821 $403,000
Q3 2023 Oct 31, 2023	SELL	$135.65 - $165.05 $4,069 - $4,951	-30 Reduced 1.68%	1,759 $273,000
Q2 2023 Aug 09, 2023	BUY	$87.0 - $158.34 $1,740 - $3,166	20 Added 1.13%	1,789 $261,000
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $183,905 - $252,560	1,769 New	1,769 $206,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $1,419 - $1,936	-10 Reduced 0.69%	1,442 $237,000
Q2 2022 Aug 10, 2022	BUY	$127.81 - $252.11 $7,668 - $15,126	60 Added 4.31%	1,452 $241,000
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $77,138 - $122,844	407 Added 41.32%	1,392 $336,000
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $4,533 - $6,638	18 Added 1.86%	985 $317,000
Q3 2021 Nov 03, 2021	SELL	$213.72 - $287.4 $1,068 - $1,437	-5 Reduced 0.51%	967 $254,000
Q2 2021 Aug 04, 2021	BUY	$160.92 - $221.44 $156,414 - $215,239	972 New	972 $210,000
Q1 2021 Apr 23, 2021	SELL	$165.75 - $226.48 $301,996 - $412,646	-1,822 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$127.76 - $207.47 $232,778 - $378,010	1,822 New	1,822 $364,000
Q3 2020 Oct 16, 2020	SELL	$110.21 - $159.36 $377,689 - $546,126	-3,427 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$61.18 - $113.05 $1,835 - $3,391	-30 Reduced 0.87%	3,427 $375,000
Q1 2020 Apr 16, 2020	SELL	$39.5 - $65.18 $69,164 - $114,130	-1,751 Reduced 33.62%	3,457 $210,000
Q4 2019 Jan 23, 2020	BUY	$40.75 - $52.8 $212,226 - $274,982	5,208 New	5,208 $242,000

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.6M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.9B
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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