Sigma Planning Corp Zscaler, Inc. Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Zscaler, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 1,122 shares of ZS stock, worth $191,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,227 8.56%

Holding current value

$191,794

Previous $236,000 8.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$156.65 - $192.19 $16,448 - $20,179	-105 Reduced 8.56%	1,122 $215,000
Q1 2024 May 01, 2024	BUY	$192.63 - $254.93 $236,357 - $312,799	1,227 New	1,227 $236,000
Q1 2023 May 05, 2023	SELL	$103.96 - $142.77 $54,371 - $74,668	-523 Reduced 13.49%	3,354 $391,000
Q4 2022 Jan 24, 2023	SELL	$107.57 - $182.92 $21,406 - $36,401	-199 Reduced 4.88%	3,877 $0
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $199,865 - $272,588	1,408 Added 52.77%	4,076 $670,000
Q2 2022 Aug 11, 2022	SELL	$127.81 - $252.11 $122,825 - $242,277	-961 Reduced 26.48%	2,668 $399,000
Q1 2022 Apr 20, 2022	SELL	$189.53 - $301.83 $88,510 - $140,954	-467 Reduced 11.4%	3,629 $876,000
Q4 2021 Feb 02, 2022	BUY	$251.86 - $368.78 $326,662 - $478,307	1,297 Added 46.34%	4,096 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$213.72 - $287.4 $212,651 - $285,963	995 Added 55.16%	2,799 $734,000
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $39,425 - $54,252	245 Added 15.72%	1,804 $390,000
Q1 2021 May 06, 2021	SELL	$165.75 - $226.48 $132,268 - $180,731	-798 Reduced 33.86%	1,559 $268,000
Q4 2020 Feb 09, 2021	SELL	$127.76 - $207.47 $142,580 - $231,536	-1,116 Reduced 32.13%	2,357 $471,000
Q3 2020 Nov 03, 2020	BUY	$110.21 - $159.36 $78,249 - $113,145	710 Added 25.7%	3,473 $489,000
Q2 2020 Jul 31, 2020	SELL	$61.18 - $113.05 $42,397 - $78,343	-693 Reduced 20.05%	2,763 $303,000
Q1 2020 May 01, 2020	BUY	$39.5 - $65.18 $136,512 - $225,262	3,456 New	3,456 $210,000
Q4 2019 Feb 03, 2020	SELL	$40.75 - $52.8 $344,867 - $446,846	-8,463 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$46.99 - $88.21 $99,477 - $186,740	-2,117 Reduced 20.01%	8,463 $400,000
Q2 2019 Aug 01, 2019	BUY	$62.43 - $79.88 $660,509 - $845,130	10,580 New	10,580 $811,000

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.5B
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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Sigma Planning Corp Zscaler, Inc. Transaction History