Sandler Capital Management Zscaler, Inc. Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in Zscaler, Inc. stock. As of the latest transaction made, Sandler Capital Management holds 7,581 shares of ZS stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,581

Previous 32,000 76.31%

Holding current value

$1.53 Million

Previous $6.15 Million 78.94%

% of portfolio

0.19%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $3.81 Million - $4.99 Million	-24,419 Reduced 76.31%	7,581 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $5.01 Million - $6.15 Million	32,000 New	32,000 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $5.52 Million - $10 Million	63,410 New	63,410 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $3.27 Million - $4.46 Million	23,019 Added 38.37%	83,019 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $7.67 Million - $15.1 Million	60,000 New	60,000 $8.97 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $2.92 Million - $4.66 Million	-15,431 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $14.3 Million - $20.9 Million	-56,649 Reduced 78.59%	15,431 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $1.18 Million - $1.59 Million	5,530 Added 8.31%	72,080 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $6.52 Million - $8.97 Million	40,510 Added 155.57%	66,550 $14.4 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $4.32 Million - $5.9 Million	26,040 New	26,040 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $9.02 Million - $11.5 Million	-144,470 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $2.18 Million - $3.95 Million	-55,530 Reduced 27.77%	144,470 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $6.63 Million - $8.83 Million	-205,544 Reduced 50.68%	200,000 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $4.3 Million - $5.76 Million	121,854 Added 42.95%	405,544 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $7.08 Million - $11.7 Million	283,690 New	283,690 $10.1 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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 Sandler Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Sandler Capital Management with notifications on news.

Account

Sandler Capital Management Zscaler, Inc. Transaction History