O'Shares Investment Advisers, LLC Zscaler, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$127.81 - $252.11 $2.1 Million - $4.15 Million	-16,450 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $600,810 - $956,801	-3,170 Reduced 16.16%	16,450 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	$251.86 - $368.78 $1.85 Million - $2.7 Million	-7,332 Reduced 27.2%	19,620 $6.3 Million
Q3 2021 Nov 05, 2021	SELL	$213.72 - $287.4 $730,708 - $982,620	-3,419 Reduced 11.26%	26,952 $7.07 Million
Q2 2021 Aug 05, 2021	SELL	$160.92 - $221.44 $1.06 Million - $1.46 Million	-6,609 Reduced 17.87%	30,371 $6.56 Million

Q1 2021 May 06, 2021	SELL	$165.75 - $226.48 $2.31 Million - $3.16 Million	-13,952 Reduced 27.39%	36,980 $6.35 Million
Q4 2020 Feb 01, 2021	BUY	$127.76 - $207.47 $1.52 Million - $2.46 Million	11,864 Added 30.37%	50,932 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $1.27 Million - $1.84 Million	11,518 Added 41.81%	39,068 $5.5 Million
Q2 2020 Aug 11, 2020	BUY	$61.18 - $113.05 $948,901 - $1.75 Million	15,510 Added 128.82%	27,550 $3.02 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $38,315 - $63,224	-970 Reduced 7.46%	12,040 $733,000
Q4 2019 Feb 11, 2020	SELL	$40.75 - $52.8 $1,589 - $2,059	-39 Reduced 0.3%	13,010 $605,000
Q3 2019 Nov 12, 2019	BUY	$46.99 - $88.21 $253,088 - $475,099	5,386 Added 70.29%	13,049 $617,000
Q2 2019 Aug 13, 2019	SELL	$62.43 - $79.88 $160,882 - $205,850	-2,577 Reduced 25.17%	7,663 $587,000
Q1 2019 May 13, 2019	BUY	$39.32 - $71.05 $402,636 - $727,552	10,240 New	10,240 $726,000

818

69.6M

5.49M

6.39M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.4B
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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