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 $72.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

346,669

Previous 385,977 10.18%

Holding current value

$72.3 Million

Previous $74.2 Million 20.12%

% of portfolio

1.28%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

793

Shares Held

72.8M

Call Options Held

5.06M

Put Options Held

5.7M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.8B
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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Penserra Capital Management LLC Zscaler, Inc. Transaction History