Schonfeld Strategic Advisors LLC Zscaler, Inc. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $606,784 - $803,029	3,150 New	3,150 $606,000
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $890,105 - $1.22 Million	-8,562 Reduced 51.55%	8,047 $940,000
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $1.09 Million - $1.86 Million	10,152 Added 157.22%	16,609 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $857,377 - $1.17 Million	-6,040 Reduced 48.33%	6,457 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $128,193 - $252,866	-1,003 Reduced 7.43%	12,497 $1.87 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $2.56 Million - $4.07 Million	13,500 New	13,500 $3.26 Million
Q3 2021 Nov 16, 2021	SELL	$213.72 - $287.4 $4.66 Million - $6.27 Million	-21,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $2.93 Million - $4.03 Million	18,200 Added 505.56%	21,800 $4.71 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $596,700 - $815,328	3,600 New	3,600 $618,000
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $2.82 Million - $4.08 Million	-25,610 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $1.57 Million - $2.9 Million	25,610 New	25,610 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $1.17 Million - $1.52 Million	-28,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $984,534 - $1.85 Million	20,952 Added 266.97%	28,800 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $489,950 - $626,898	7,848 New	7,848 $601,000

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
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...

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