Pier 88 Investment Partners LLC Zscaler, Inc. Transaction History

Pier 88 Investment Partners LLC

$75.6 Million
Q4 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 1,690 shares of ZS stock, worth $332,000. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,990 15.08%

Holding current value

$332,000

Previous $340,000 10.59%

% of portfolio

0.4%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$166.99 - $211.99 $50,097 - $63,597	-300 Reduced 15.08%	1,690 $304,000
Q3 2024 Nov 05, 2024	BUY	$155.9 - $204.47 $310,241 - $406,895	1,990 New	1,990 $340,000
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $345,328 - $513,045	2,280 Added 258.8%	3,161 $700,000
Q3 2023 Nov 09, 2023	SELL	$135.65 - $165.05 $735,223 - $894,571	-5,420 Reduced 86.02%	881 $137,000
Q2 2023 Aug 07, 2023	BUY	$87.0 - $158.34 $548,100 - $997,542	6,300 Added 630000.0%	6,301 $921,000
Q1 2023 May 09, 2023	SELL	$103.96 - $142.77 $44,598 - $61,248	-429 Reduced 99.77%	1 $0
Q4 2022 Feb 08, 2023	SELL	$107.57 - $182.92 $39,908 - $67,863	-371 Reduced 46.32%	430 $48,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $255,509 - $348,480	-1,800 Reduced 69.2%	801 $132,000
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $39,748 - $78,406	311 Added 13.58%	2,601 $389,000
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $187,634 - $298,811	990 Added 76.15%	2,290 $553,000
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $824,841 - $1.21 Million	-3,275 Reduced 71.58%	1,300 $418,000
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $1.22 Million - $1.64 Million	-5,700 Reduced 55.47%	4,575 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $1.14 Million - $1.57 Million	7,110 Added 224.64%	10,275 $2.22 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $265,200 - $362,368	-1,600 Reduced 33.58%	3,165 $543,000
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $401,166 - $651,455	-3,140 Reduced 39.72%	4,765 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $823,268 - $1.19 Million	-7,470 Reduced 48.59%	7,905 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $396,140 - $731,998	6,475 Added 72.75%	15,375 $1.68 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $351,550 - $580,102	8,900 New	8,900 $542,000

Others Institutions Holding ZS

# of Institutions

871

Shares Held

75.4M

Call Options Held

5.95M

Put Options Held

7.88M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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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Pier 88 Investment Partners LLC Zscaler, Inc. Transaction History