Optimus Prime Fund Management Co., Ltd. Zscaler, Inc. Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Zscaler, Inc. stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 310,000 shares of ZS stock, worth $58.1 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

310,000

Previous 220,000 40.91%

Holding current value

$58.1 Million

Previous $42.3 Million 25.33%

% of portfolio

6.92%

Previous 4.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $14 Million - $18.4 Million	90,000 Added 40.91%	310,000 $53 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $21.9 Million - $26.9 Million	140,000 Added 175.0%	220,000 $42.3 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $15.4 Million - $20.4 Million	80,000 New	80,000 $15.4 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $22.8 Million - $31.3 Million	219,200 Added 730.67%	249,200 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $3.23 Million - $5.49 Million	30,000 New	30,000 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $15.1 Million - $22.1 Million	-60,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$160.92 - $221.44 $3.22 Million - $4.43 Million	20,000 Added 50.0%	60,000 $13 Million
Q4 2020 Feb 09, 2021	BUY	$127.76 - $207.47 $2.56 Million - $4.15 Million	20,000 Added 100.0%	40,000 $7.99 Million
Q3 2020 Nov 09, 2020	BUY	$110.21 - $159.36 $2.2 Million - $3.19 Million	20,000 New	20,000 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$61.18 - $113.05 $10.5 Million - $19.4 Million	-171,499 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $5.08 Million - $8.38 Million	128,500 Added 298.84%	171,499 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$40.75 - $52.8 $896,459 - $1.16 Million	21,999 Added 104.76%	42,999 $2 Million
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $916,305 - $1.72 Million	19,500 Added 1300.0%	21,000 $992,000
Q2 2019 Aug 13, 2019	BUY	$62.43 - $79.88 $93,645 - $119,820	1,500 New	1,500 $115,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $26.8B
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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Optimus Prime Fund Management Co., Ltd. Zscaler, Inc. Transaction History