Penserra Capital Management LLC Zscaler, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 346,669 shares of ZS stock, worth $70.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
346,669
Previous 385,977 10.18%
Holding current value
$70.9 Million
Previous $74.2 Million 20.12%
% of portfolio
1.28%
Previous 0.94%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$155.9 - $204.47 $6.13 Million - $8.04 Million
-39,308 Reduced 10.18%
346,669 $59.3 Million
Q2 2024

Aug 13, 2024
BUY
$156.65 - $192.19 $9.32 Million - $11.4 Million
59,473 Added 18.22%
385,977 $74.2 Million
Q1 2024

May 15, 2024
BUY
$192.63 - $254.93 $60.6 Million - $80.2 Million
314,416 Added 2601.06%
326,504 $62.9 Million
Q4 2023

Feb 14, 2024
BUY
$151.46 - $225.02 $1.83 Million - $2.72 Million
12,076 Added 100633.33%
12,088 $2.68 Million
Q3 2023

Nov 15, 2023
BUY
$135.65 - $165.05 $542 - $660
4 Added 50.0%
12 $1,000
Q2 2023

Aug 11, 2023
SELL
$87.0 - $158.34 $37,758 - $68,719
-434 Reduced 98.19%
8 $1,000
Q4 2022

Feb 13, 2023
SELL
$107.57 - $182.92 $24,956 - $42,437
-232 Reduced 34.42%
442 $48,000
Q3 2022

Nov 14, 2022
BUY
$141.95 - $193.6 $2,271 - $3,097
16 Added 2.43%
674 $110,000
Q2 2022

Aug 15, 2022
BUY
$127.81 - $252.11 $35,275 - $69,582
276 Added 72.25%
658 $98,000
Q1 2022

May 13, 2022
BUY
$189.53 - $301.83 $4,359 - $6,942
23 Added 6.41%
382 $92,000
Q4 2021

Feb 15, 2022
SELL
$251.86 - $368.78 $5.28 Million - $7.73 Million
-20,954 Reduced 98.32%
359 $115,000
Q3 2021

Nov 15, 2021
BUY
$213.72 - $287.4 $2.21 Million - $2.98 Million
10,357 Added 94.53%
21,313 $5.59 Million
Q2 2021

Aug 12, 2021
BUY
$160.92 - $221.44 $1.73 Million - $2.39 Million
10,773 Added 5886.89%
10,956 $2.37 Million
Q1 2021

May 13, 2021
BUY
$165.75 - $226.48 $4,641 - $6,341
28 Added 18.06%
183 $31,000
Q4 2020

Feb 12, 2021
SELL
$127.76 - $207.47 $54,681 - $88,797
-428 Reduced 73.41%
155 $30,000
Q3 2020

Nov 13, 2020
BUY
$110.21 - $159.36 $64,252 - $92,906
583 New
583 $82,000
Q3 2019

Nov 15, 2019
SELL
$46.99 - $88.21 $80,916 - $151,897
-1,722 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$62.43 - $79.88 $190,536 - $243,793
-3,052 Reduced 63.93%
1,722 $131,000
Q1 2019

May 08, 2019
BUY
$39.32 - $71.05 $187,713 - $339,192
4,774 New
4,774 $338,000

Others Institutions Holding ZS

# of Institutions
798
Shares Held
73.9M
Call Options Held
5.26M
Put Options Held
6.05M
View Full List

About Zscaler, Inc.

ZS Quotes by TradingView
  • Ticker ZS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 143,052,000
  • Market Cap $29.2B
  • 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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