A detailed history of Quadrant Capital Group LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 75 shares of ZS stock, worth $14,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 115 34.78%
Holding current value
$14,053
Previous $22,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$155.9 - $204.47 $6,236 - $8,178
-40 Reduced 34.78%
75 $12,000
Q2 2024

Aug 12, 2024

BUY
$156.65 - $192.19 $469 - $576
3 Added 2.68%
115 $22,000
Q1 2024

May 15, 2024

SELL
$192.63 - $254.93 $12,135 - $16,060
-63 Reduced 36.0%
112 $21,000
Q4 2023

Feb 08, 2024

BUY
$151.46 - $225.02 $10,602 - $15,751
70 Added 66.67%
175 $38,000
Q2 2023

Aug 09, 2023

SELL
$87.0 - $158.34 $2,871 - $5,225
-33 Reduced 23.91%
105 $15,000
Q1 2023

May 11, 2023

SELL
$103.96 - $142.77 $4,366 - $5,996
-42 Reduced 23.33%
138 $16,000
Q4 2022

Feb 10, 2023

SELL
$107.57 - $182.92 $27,215 - $46,278
-253 Reduced 58.43%
180 $20,000
Q3 2022

Nov 10, 2022

SELL
$141.95 - $193.6 $20,298 - $27,684
-143 Reduced 24.83%
433 $71,000
Q2 2022

Aug 09, 2022

BUY
$127.81 - $252.11 $14,953 - $29,496
117 Added 25.49%
576 $86,000
Q1 2022

May 06, 2022

SELL
$189.53 - $301.83 $20,469 - $32,597
-108 Reduced 19.05%
459 $110,000
Q4 2021

Feb 01, 2022

BUY
$251.86 - $368.78 $14,607 - $21,389
58 Added 11.39%
567 $182,000
Q3 2021

Nov 12, 2021

BUY
$213.72 - $287.4 $16,029 - $21,555
75 Added 17.28%
509 $133,000
Q2 2021

Aug 09, 2021

BUY
$160.92 - $221.44 $13,678 - $18,822
85 Added 24.36%
434 $94,000
Q1 2021

May 12, 2021

BUY
$165.75 - $226.48 $10,276 - $14,041
62 Added 21.6%
349 $60,000
Q4 2020

Feb 16, 2021

BUY
$127.76 - $207.47 $25,807 - $41,908
202 Added 237.65%
287 $57,000
Q3 2020

Nov 13, 2020

BUY
$110.21 - $159.36 $1,763 - $2,549
16 Added 23.19%
85 $12,000
Q2 2020

Aug 13, 2020

SELL
$61.18 - $113.05 $31,140 - $57,542
-509 Reduced 88.06%
69 $8,000
Q1 2020

May 15, 2020

BUY
$39.5 - $65.18 $22,831 - $37,674
578 New
578 $36,000

Others Institutions Holding ZS

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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.