Qube Research & Technologies LTD Zscaler, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Zscaler, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 34,100 shares of ZS stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,100

Previous 356,770 90.44%

Holding current value

$6.54 Million

Previous $68.6 Million 91.5%

% of portfolio

0.01%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $26.7 Million - $32.7 Million	-170,301 Reduced 32.31%	356,770 $68.6 Million
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $101 Million - $134 Million	526,685 Added 136446.89%	527,071 $102 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $1.32 Million - $1.96 Million	-8,721 Reduced 95.76%	386 $85,000
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $195,200 - $237,506	1,439 Added 18.77%	9,107 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $40.8 Million - $74.3 Million	-469,285 Reduced 98.39%	7,668 $1.12 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $30.4 Million - $41.7 Million	292,097 Added 158.01%	476,953 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $10.2 Million - $17.4 Million	95,069 Added 105.88%	184,856 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $24.2 Million - $33 Million	-170,347 Reduced 65.48%	89,787 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $28.1 Million - $55.4 Million	219,937 Added 547.15%	260,134 $38.9 Million
Q1 2022 May 09, 2022	BUY	$189.53 - $301.83 $7.62 Million - $12.1 Million	40,197 New	40,197 $9.7 Million
Q4 2021 Feb 01, 2022	SELL	$251.86 - $368.78 $9.82 Million - $14.4 Million	-38,992 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $897,624 - $1.21 Million	4,200 Added 12.07%	38,992 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $958,600 - $1.32 Million	-5,957 Reduced 14.62%	34,792 $7.52 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $6.29 Million - $8.6 Million	37,956 Added 1358.97%	40,749 $7 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $2.52 Million - $4.1 Million	-19,755 Reduced 87.61%	2,793 $558,000
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $328,866 - $475,530	2,984 Added 15.25%	22,548 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $192,655 - $355,994	3,149 Added 19.18%	19,564 $2.14 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $648,392 - $1.07 Million	16,415 New	16,415 $999,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.4B
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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Qube Research & Technologies LTD Zscaler, Inc. Transaction History