Quadrature Capital LTD Zscaler, Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $47.2 Million - $62.5 Million	245,117 New	245,117 $47.2 Billion
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $37.6 Million - $51.7 Million	-361,931 Reduced 85.43%	61,730 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $45.6 Million - $77.5 Million	423,661 New	423,661 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $12.4 Million - $24.4 Million	96,967 New	96,967 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $15.2 Million - $22.2 Million	-60,239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $9.71 Million - $13.1 Million	45,430 Added 306.77%	60,239 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $11.8 Million - $16.3 Million	-73,454 Reduced 83.22%	14,809 $3.2 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $10.9 Million - $14.9 Million	65,967 Added 295.87%	88,263 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $1.77 Million - $3.26 Million	-28,853 Reduced 56.41%	22,296 $2.44 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $1.62 Million - $2.67 Million	40,956 Added 401.81%	51,149 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $1.03 Million - $1.32 Million	-16,576 Reduced 61.92%	10,193 $0
Q1 2019 May 14, 2019	SELL	$39.32 - $71.05 $934,400 - $1.69 Million	-23,764 Reduced 47.03%	26,769 $0
Q2 2018 Aug 10, 2018	BUY	$24.95 - $41.25 $1.26 Million - $2.08 Million	50,533 New	50,533 $0

797

73.9M

5.26M

6.05M

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...

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