Oppenheimer & CO Inc Zscaler, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,568 shares of ZS stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,568

Previous 7,217 8.99%

Holding current value

$1.32 Million

Previous $1.39 Million 19.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$155.9 - $204.47 $101,179 - $132,701	-649 Reduced 8.99%	6,568 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$156.65 - $192.19 $881,939 - $1.08 Million	5,630 Added 354.76%	7,217 $1.39 Million
Q1 2024 May 06, 2024	BUY	$192.63 - $254.93 $54,899 - $72,655	285 Added 21.89%	1,587 $305,000
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $1.1 Million - $1.63 Million	-7,255 Reduced 84.78%	1,302 $288,000
Q3 2023 Nov 07, 2023	BUY	$135.65 - $165.05 $1.16 Million - $1.41 Million	8,557 New	8,557 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $2,413 - $3,291	17 Added 0.5%	3,393 $558,000
Q2 2022 Aug 08, 2022	SELL	$127.81 - $252.11 $42,177 - $83,196	-330 Reduced 8.9%	3,376 $505,000
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $25,586 - $40,747	-135 Reduced 3.51%	3,706 $894,000
Q4 2021 Feb 02, 2022	BUY	$251.86 - $368.78 $30,726 - $44,991	122 Added 3.28%	3,841 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $19,448 - $26,153	-91 Reduced 2.39%	3,719 $975,000
Q2 2021 Aug 03, 2021	SELL	$160.92 - $221.44 $218,851 - $301,158	-1,360 Reduced 26.31%	3,810 $823,000
Q1 2021 May 10, 2021	SELL	$165.75 - $226.48 $8.15 Million - $11.1 Million	-49,192 Reduced 90.49%	5,170 $888,000
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $1.93 Million - $3.14 Million	15,124 Added 38.54%	54,362 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $1.89 Million - $2.73 Million	-17,112 Reduced 30.37%	39,238 $5.52 Million
Q2 2020 Aug 11, 2020	SELL	$61.18 - $113.05 $659,703 - $1.22 Million	-10,783 Reduced 16.06%	56,350 $6.17 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $65.18 $2.65 Million - $4.38 Million	67,133 New	67,133 $4.09 Million
Q3 2019 Oct 31, 2019	SELL	$46.99 - $88.21 $128,705 - $241,607	-2,739 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$62.43 - $79.88 $170,995 - $218,791	2,739 New	2,739 $210,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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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Oppenheimer & CO Inc Zscaler, Inc. Transaction History