Sg Americas Securities, LLC ZSCALER INC NOTE 0.125 7/0 Transaction History

Sg Americas Securities, LLC

39,300

Previous 39,300 -0.0%

$4.78 Million

Previous $5.29 Million 9.78%

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	21,800 Added 124.57%	39,300 $5.29 Million
Q1 2024 May 06, 2024	SELL	N/A	-10,000 Reduced 36.36%	17,500 $2.39 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-27,500 Reduced 50.0%	27,500 $4.24 Million
Q3 2023 Oct 13, 2023	BUY	N/A	39,000 Added 243.75%	55,000 $6.69 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-7,000 Reduced 30.43%	16,000 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-24,000 Reduced 51.06%	23,000 $5.08 Million
Q3 2021 Nov 01, 2021	BUY	N/A	47,000 New	47,000 $9.16 Million

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