Rafferty Asset Management, LLC Zscaler, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 72,014 shares of ZS stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,014

Previous 73,426 1.92%

Holding current value

$13.5 Million

Previous $14.1 Million 12.76%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.9 - $204.47 $220,130 - $288,711	-1,412 Reduced 1.92%	72,014 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$156.65 - $192.19 $765,705 - $939,424	4,888 Added 7.13%	73,426 $14.1 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $2.77 Million - $3.66 Million	14,360 Added 26.51%	68,538 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $858,475 - $1.28 Million	-5,668 Reduced 9.47%	54,178 $12 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $929,880 - $1.13 Million	6,855 Added 12.94%	59,846 $9.31 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $306,240 - $557,356	-3,520 Reduced 6.23%	52,991 $7.75 Million
Q1 2023 May 11, 2023	BUY	$103.96 - $142.77 $732,502 - $1.01 Million	7,046 Added 14.24%	56,511 $6.6 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $170,068 - $289,196	1,581 Added 3.3%	49,465 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $1.09 Million - $1.49 Million	-7,680 Reduced 13.82%	47,884 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $1.9 Million - $3.75 Million	14,880 Added 36.57%	55,564 $8.31 Million
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $2.86 Million - $4.56 Million	15,095 Added 58.99%	40,684 $9.82 Million
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $3.27 Million - $4.79 Million	12,991 Added 103.12%	25,589 $8.22 Million
Q3 2021 Nov 10, 2021	SELL	$213.72 - $287.4 $847,186 - $1.14 Million	-3,964 Reduced 23.93%	12,598 $3.3 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $221.44 $589,610 - $811,356	-3,664 Reduced 18.12%	16,562 $3.58 Million
Q1 2021 May 10, 2021	BUY	$165.75 - $226.48 $3.35 Million - $4.58 Million	20,226 New	20,226 $3.47 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $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

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Rafferty Asset Management, LLC Zscaler, Inc. Transaction History