Private Advisor Group, LLC Zscaler, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,070 shares of ZS stock, worth $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,070

Previous 20,655 2.01%

Holding current value

$4.12 Million

Previous $3.97 Million 9.27%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$155.9 - $204.47 $64,698 - $84,855	415 Added 2.01%	21,070 $3.6 Million
Q2 2024 Aug 05, 2024	BUY	$156.65 - $192.19 $2.91 Million - $3.56 Million	18,545 Added 878.91%	20,655 $3.97 Million
Q1 2024 Apr 30, 2024	BUY	$192.63 - $254.93 $1,733 - $2,294	9 Added 0.43%	2,110 $406,000
Q4 2023 Feb 06, 2024	BUY	$151.46 - $225.02 $95,419 - $141,762	630 Added 42.83%	2,101 $465,000
Q3 2023 Nov 02, 2023	BUY	$135.65 - $165.05 $199,541 - $242,788	1,471 New	1,471 $228,000
Q2 2022 Jul 13, 2022	SELL	$127.81 - $252.11 $603,263 - $1.19 Million	-4,720 Reduced 58.19%	3,391 $507,000
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $1.61 Million - $2.56 Million	-8,492 Reduced 51.15%	8,111 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $1.87 Million - $2.73 Million	7,412 Added 80.64%	16,603 $5.34 Million
Q3 2021 Oct 14, 2021	BUY	$213.72 - $287.4 $697,154 - $937,498	3,262 Added 55.02%	9,191 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $65,494 - $90,126	-407 Reduced 6.42%	5,929 $1.28 Million
Q1 2021 Apr 22, 2021	BUY	$165.75 - $226.48 $388,849 - $531,322	2,346 Added 58.8%	6,336 $1.09 Million
Q4 2020 Apr 01, 2021	SELL	$127.76 - $207.47 $14,053 - $22,821	-110 Reduced 2.68%	3,990 $797,000
Q3 2020 Nov 02, 2020	SELL	$110.21 - $159.36 $54,002 - $78,086	-490 Reduced 10.68%	4,100 $577,000
Q2 2020 Aug 17, 2020	SELL	$61.18 - $113.05 $9,727 - $17,974	-159 Reduced 3.35%	4,590 $503,000
Q1 2020 May 12, 2020	SELL	$39.5 - $65.18 $29,427 - $48,559	-745 Reduced 13.56%	4,749 $289,000
Q4 2019 Feb 10, 2020	SELL	$40.75 - $52.8 $222,128 - $287,812	-5,451 Reduced 49.8%	5,494 $255,000
Q3 2019 Nov 13, 2019	SELL	$46.99 - $88.21 $293,640 - $551,224	-6,249 Reduced 36.34%	10,945 $517,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $32,588 - $41,697	522 Added 3.13%	17,194 $1.32 Million
Q1 2019 May 13, 2019	BUY	$39.32 - $71.05 $655,543 - $1.18 Million	16,672 New	16,672 $1.18 Million

Others Institutions Holding ZS

# of Institutions

804

Shares Held

70.3M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Zscaler, Inc. Transaction History