Sepio Capital, LP Zscaler, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 8,289 shares of ZS stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,289

Previous 8,289 -0.0%

Holding current value

$1.67 Million

Previous $1.59 Million 11.11%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$192.63 - $254.93 $5,393 - $7,138	-28 Reduced 0.34%	8,289 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $101,175 - $150,313	668 Added 8.73%	8,317 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$135.65 - $165.05 $40,016 - $48,689	295 Added 4.01%	7,649 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$87.0 - $158.34 $29,058 - $52,885	334 Added 4.76%	7,354 $1.08 Million
Q1 2023 May 10, 2023	BUY	$103.96 - $142.77 $45,222 - $62,104	435 Added 6.61%	7,020 $820,000
Q4 2022 Feb 03, 2023	BUY	$107.57 - $182.92 $10,434 - $17,743	97 Added 1.5%	6,585 $736,000
Q3 2022 Oct 28, 2022	SELL	$141.95 - $193.6 $27,680 - $37,752	-195 Reduced 2.92%	6,488 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$127.81 - $252.11 $24,922 - $49,161	195 Added 3.01%	6,683 $999,000
Q1 2022 May 09, 2022	SELL	$189.53 - $301.83 $97,607 - $155,442	-515 Reduced 7.35%	6,488 $1.57 Million
Q4 2021 Jan 25, 2022	SELL	$251.86 - $368.78 $40,297 - $59,004	-160 Reduced 2.23%	7,003 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$213.72 - $287.4 $86,129 - $115,822	403 Added 5.96%	7,163 $1.88 Million
Q2 2021 Jul 26, 2021	SELL	$160.92 - $221.44 $19,310 - $26,572	-120 Reduced 1.74%	6,760 $1.46 Million
Q1 2021 May 10, 2021	BUY	$165.75 - $226.48 $49,725 - $67,944	300 Added 4.56%	6,880 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$127.76 - $207.47 $28,362 - $46,058	222 Added 3.49%	6,580 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $42,210 - $61,034	383 Added 6.41%	6,358 $895,000
Q2 2020 Aug 04, 2020	BUY	$61.18 - $113.05 $159,068 - $293,930	2,600 Added 77.04%	5,975 $654,000
Q1 2020 Apr 29, 2020	SELL	$39.5 - $65.18 $59,250 - $97,770	-1,500 Reduced 30.77%	3,375 $205,000
Q4 2019 Feb 06, 2020	BUY	$40.75 - $52.8 $198,656 - $257,400	4,875 New	4,875 $227,000

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

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