Quantamental Technologies LLC Zscaler, Inc. Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $928,882 - $1.28 Million	8,935 Added 192.03%	13,588 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $500,523 - $851,126	4,653 New	4,653 $520,000
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $917,036 - $1.81 Million	7,175 Added 311.41%	9,479 $1.42 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $436,677 - $695,416	2,304 New	2,304 $556,000
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $394,522 - $640,667	-3,088 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $633,376 - $915,841	-5,747 Reduced 65.05%	3,088 $434,000
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $540,525 - $998,796	8,835 New	8,835 $967,000
Q2 2019 Aug 12, 2019	SELL	$62.43 - $79.88 $69,734 - $89,225	-1,117 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$39.32 - $71.05 $4,600 - $8,312	117 Added 11.7%	1,117 $79,000
Q4 2018 Jan 28, 2019	BUY	$32.25 - $42.98 $32,250 - $42,980	1,000 New	1,000 $39,000

807

73.5M

5.26M

6.04M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29B
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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