Quarry LP Zscaler, Inc. Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Quarry LP holds 540 shares of ZS stock, worth $134,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

540

Holding current value

$134,308

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$181.66 - $216.87 $98,096 - $117,109	540 New	540 $107 Million
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $15,278 - $20,038	-98 Reduced 25.45%	287 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $51,851 - $63,614	331 Added 612.96%	385 $74 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $10,016 - $13,256	-52 Reduced 49.06%	54 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $46,043 - $68,406	-304 Reduced 74.15%	106 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $34,726 - $42,252	256 Added 166.23%	410 $63.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $17,139 - $31,192	-197 Reduced 56.13%	154 $22.5 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $4,158 - $5,710	-40 Reduced 10.23%	351 $41 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $42,059 - $71,521	391 New	391 $43.8 Million

Others Institutions Holding ZS

# of Institutions

897

Shares Held

84.1M

Call Options Held

6.96M

Put Options Held

8.25M

Vanguard Group Inc Valley Forge, PA

9.89M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.72 Billion
0.03% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

3.13M
Shares

$778 Million
0.16% of portfolio
American Century Companies Inc Kansas City, MO

2.94M
Shares

$731 Million
0.37% of portfolio
Goldman Sachs Group Inc New York, NY

2.84M
Shares

$707 Million
0.09% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $35.6B
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

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