Princeton Capital Management LLC Zscaler, Inc. Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 23,739 shares of ZS stock, worth $4.45 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,739

Previous 23,010 3.17%

Holding current value

$4.45 Million

Previous $4.42 Million 8.25%

% of portfolio

1.3%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$155.9 - $204.47 $113,651 - $149,058	729 Added 3.17%	23,739 $4.06 Million
Q2 2024 Aug 01, 2024	SELL	$156.65 - $192.19 $19,894 - $24,408	-127 Reduced 0.55%	23,010 $4.42 Million
Q1 2024 May 09, 2024	BUY	$192.63 - $254.93 $308,978 - $408,907	1,604 Added 7.45%	23,137 $4.46 Million
Q4 2023 Feb 08, 2024	BUY	$151.46 - $225.02 $872,863 - $1.3 Million	5,763 Added 36.54%	21,533 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $336,547 - $409,489	2,481 Added 18.67%	15,770 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $21,402 - $38,951	-246 Reduced 1.82%	13,289 $1.94 Million
Q1 2023 May 01, 2023	SELL	$103.96 - $142.77 $15,074 - $20,701	-145 Reduced 1.06%	13,535 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$107.57 - $182.92 $123,167 - $209,443	-1,145 Reduced 7.72%	13,680 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $124,915 - $170,368	880 Added 6.31%	14,825 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $49,718 - $98,070	-389 Reduced 2.71%	13,945 $2.09 Million
Q1 2022 May 11, 2022	SELL	$189.53 - $301.83 $243,925 - $388,455	-1,287 Reduced 8.24%	14,334 $3.46 Million
Q4 2021 Feb 09, 2022	SELL	$251.86 - $368.78 $39,793 - $58,267	-158 Reduced 1.0%	15,621 $5.02 Million
Q3 2021 Nov 10, 2021	BUY	$213.72 - $287.4 $193,202 - $259,809	904 Added 6.08%	15,779 $4.14 Million
Q2 2021 Aug 11, 2021	BUY	$160.92 - $221.44 $20,919 - $28,787	130 Added 0.88%	14,875 $3.21 Million
Q1 2021 May 12, 2021	SELL	$165.75 - $226.48 $45,581 - $62,282	-275 Reduced 1.83%	14,745 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$127.76 - $207.47 $84,577 - $137,345	-662 Reduced 4.22%	15,020 $3 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $26,229 - $37,927	238 Added 1.54%	15,682 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$61.18 - $113.05 $185,620 - $342,993	3,034 Added 24.45%	15,444 $1.69 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $108,783 - $179,505	2,754 Added 28.52%	12,410 $900,000
Q4 2019 Feb 12, 2020	BUY	$40.75 - $52.8 $302,935 - $392,515	7,434 Added 334.56%	9,656 $569,000
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $93,698 - $175,890	1,994 Added 874.56%	2,222 $105,000
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $14,234 - $18,212	228 New	228 $17,000

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...

More about ZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Account

Princeton Capital Management LLC Zscaler, Inc. Transaction History