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

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$2.65 Million
Previous $2.49 Million 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
N/A
-19,300 Reduced 49.11%
20,000 $2.49 Million
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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