Seven Eight Capital, LP Zscaler, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 15,860 shares of ZS stock, worth $3.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,860

Previous 6,062 161.63%

Holding current value

$3.19 Million

Previous $1.17 Million 132.7%

% of portfolio

0.26%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$155.9 - $204.47 $1.53 Million - $2 Million	9,798 Added 161.63%	15,860 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$156.65 - $192.19 $397,734 - $487,970	2,539 Added 72.07%	6,062 $1.17 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $402,211 - $532,293	2,088 Added 145.51%	3,523 $678,000
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $217,345 - $322,903	1,435 New	1,435 $317,000
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $995,098 - $1.46 Million	-3,951 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $961,740 - $1.29 Million	-4,500 Reduced 53.25%	3,951 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $1.36 Million - $1.87 Million	8,451 New	8,451 $1.83 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $2.28 Million - $3.76 Million	-57,724 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $4.93 Million - $6.39 Million	-121,100 Reduced 67.72%	57,724 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $8.4 Million - $15.8 Million	178,824 New	178,824 $8.45 Million
Q2 2019 Aug 12, 2019	SELL	$62.43 - $79.88 $7.09 Million - $9.07 Million	-113,575 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $4.47 Million - $8.07 Million	113,575 New	113,575 $8.06 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $629,165 - $838,496	-19,509 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$35.31 - $47.26 $688,862 - $921,995	19,509 New	19,509 $796,000

Others Institutions Holding ZS

# of Institutions

796

Shares Held

73.8M

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 $28.7B
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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Seven Eight Capital, LP Zscaler, Inc. Transaction History