Parkwood LLC Zscaler, Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $111,064 - $136,262	709 Added 14.35%	5,649 $1.09 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $637,990 - $844,328	3,312 Added 203.44%	4,940 $952,000
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $246,576 - $366,332	1,628 New	1,628 $361,000
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $20,967 - $38,159	241 Added 7.15%	3,612 $528,000
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $9,148 - $12,563	-88 Reduced 2.54%	3,371 $394,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $96,060 - $163,347	-893 Reduced 20.52%	3,459 $387,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $83,324 - $113,643	587 Added 15.59%	4,352 $715,000
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $268,145 - $528,926	2,098 Added 125.85%	3,765 $4,000
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $105,378 - $167,817	-556 Reduced 25.01%	1,667 $402,000
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $571,974 - $837,499	-2,271 Reduced 50.53%	2,223 $714,000
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $29,065 - $39,086	-136 Reduced 2.94%	4,494 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $242,828 - $334,152	1,509 Added 48.35%	4,630 $1 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $872,839 - $1.19 Million	-5,266 Reduced 62.79%	3,121 $536,000
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $3.09 Million - $5.02 Million	-24,191 Reduced 74.26%	8,387 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $2.54 Million - $3.67 Million	23,031 Added 241.24%	32,578 $2.12 Million
Q2 2020 Aug 11, 2020	BUY	$61.18 - $113.05 $584,085 - $1.08 Million	9,547 New	9,547 $1.05 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.26 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$533 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$528 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$435 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
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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