Rockefeller Capital Management L.P. Zscaler, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $286,633 - $379,335	1,488 Added 9.41%	17,294 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $2.39 Million - $3.56 Million	15,806 New	15,806 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $395,328 - $719,496	4,544 Added 123.61%	8,220 $1.2 Million
Q1 2023 May 17, 2023	BUY	$103.96 - $142.77 $176,420 - $242,280	1,697 Added 85.75%	3,676 $428,000
Q4 2022 Mar 06, 2023	SELL	$107.57 - $182.92 $384,670 - $654,121	-3,576 Reduced 64.37%	1,979 $220,000
Q3 2022 Nov 02, 2022	BUY	$141.95 - $193.6 $558,431 - $761,622	3,934 Added 242.69%	5,555 $912,000
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $263,160 - $519,094	-2,059 Reduced 55.95%	1,621 $242,000
Q1 2022 May 13, 2022	BUY	$189.53 - $301.83 $177,779 - $283,116	938 Added 34.21%	3,680 $887,000
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $734,171 - $1.07 Million	-2,915 Reduced 51.53%	2,742 $881,000
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $447,957 - $602,390	2,096 Added 58.86%	5,657 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $221.44 $1.17 Million - $1.61 Million	-7,264 Reduced 67.1%	3,561 $768,000
Q1 2021 May 11, 2021	BUY	$165.75 - $226.48 $380,893 - $520,451	2,298 Added 26.95%	10,825 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $175,414 - $284,856	-1,373 Reduced 13.87%	8,527 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $846,302 - $1.22 Million	-7,679 Reduced 43.68%	9,900 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $1.04 Million - $1.92 Million	16,979 Added 2829.83%	17,579 $1.93 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $65.18 $23,700 - $39,108	600 New	600 $37,000

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$450 Million
0.07% of portfolio

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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