Red Spruce Capital, LLC Zscaler, Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 15,794 shares of ZS stock, worth $2.96 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

15,794

Previous 15,284 3.34%

Holding current value

$2.96 Million

Previous $2.94 Million 8.1%

% of portfolio

1.27%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$155.9 - $204.47 $79,509 - $104,279	510 Added 3.34%	15,794 $2.7 Million
Q2 2024 Jul 02, 2024	BUY	$156.65 - $192.19 $89,133 - $109,356	569 Added 3.87%	15,284 $2.94 Million
Q1 2024 Apr 10, 2024	SELL	$192.63 - $254.93 $456,340 - $603,929	-2,369 Reduced 13.87%	14,715 $2.83 Million
Q4 2023 Jan 05, 2024	SELL	$151.46 - $225.02 $958,590 - $1.42 Million	-6,329 Reduced 27.03%	17,084 $3.79 Million
Q3 2023 Oct 03, 2023	SELL	$135.65 - $165.05 $54,260 - $66,020	-400 Reduced 1.68%	23,413 $3.64 Million
Q2 2023 Jul 05, 2023	BUY	$87.0 - $158.34 $103,269 - $187,949	1,187 Added 5.25%	23,813 $3.48 Million
Q1 2023 Apr 06, 2023	BUY	$103.96 - $142.77 $1.29 Million - $1.78 Million	12,451 Added 122.37%	22,626 $2.64 Million
Q4 2022 Jan 03, 2023	BUY	$107.57 - $182.92 $10,864 - $18,474	101 Added 1.0%	10,175 $0
Q3 2022 Oct 03, 2022	BUY	$141.95 - $193.6 $75,943 - $103,576	535 Added 5.61%	10,074 $1.66 Million
Q2 2022 Jul 05, 2022	SELL	$127.81 - $252.11 $11,758 - $23,194	-92 Reduced 0.96%	9,539 $1.43 Million
Q1 2022 Apr 05, 2022	BUY	$189.53 - $301.83 $35,442 - $56,442	187 Added 1.98%	9,631 $2.32 Million
Q4 2021 Jan 03, 2022	SELL	$251.86 - $368.78 $41,053 - $60,111	-163 Reduced 1.7%	9,444 $3.04 Million
Q3 2021 Oct 04, 2021	SELL	$213.72 - $287.4 $576,189 - $774,830	-2,696 Reduced 21.91%	9,607 $2.52 Million
Q2 2021 Jul 06, 2021	SELL	$160.92 - $221.44 $29,770 - $40,966	-185 Reduced 1.48%	12,303 $2.66 Million
Q1 2021 Apr 01, 2021	SELL	$165.75 - $226.48 $194,590 - $265,887	-1,174 Reduced 8.59%	12,488 $2.14 Million
Q4 2020 Jan 04, 2021	SELL	$127.76 - $207.47 $344,185 - $558,924	-2,694 Reduced 16.47%	13,662 $2.73 Million
Q3 2020 Oct 02, 2020	SELL	$110.21 - $159.36 $614,751 - $888,910	-5,578 Reduced 25.43%	16,356 $2.3 Million
Q2 2020 Jul 02, 2020	SELL	$61.18 - $113.05 $86,875 - $160,531	-1,420 Reduced 6.08%	21,934 $2.4 Million
Q1 2020 Apr 06, 2020	SELL	$39.5 - $65.18 $16,195 - $26,723	-410 Reduced 1.73%	23,354 $1.42 Million
Q4 2019 Jan 16, 2020	BUY	$40.75 - $52.8 $968,383 - $1.25 Million	23,764 New	23,764 $1.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Account

Red Spruce Capital, LLC Zscaler, Inc. Transaction History