Signaturefd, LLC Zscaler, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,028 shares of ZS stock, worth $208,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028

Previous 894 14.99%

Holding current value

$208,262

Previous $171,000 2.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$155.9 - $204.47 $20,890 - $27,398	134 Added 14.99%	1,028 $175,000
Q2 2024 Jul 29, 2024	SELL	$156.65 - $192.19 $68,926 - $84,563	-440 Reduced 32.98%	894 $171,000
Q1 2024 May 03, 2024	BUY	$192.63 - $254.93 $23,308 - $30,846	121 Added 9.98%	1,334 $256,000
Q4 2023 Jan 31, 2024	BUY	$151.46 - $225.02 $70,125 - $104,184	463 Added 61.73%	1,213 $268,000
Q3 2023 Nov 03, 2023	BUY	$135.65 - $165.05 $4,476 - $5,446	33 Added 4.6%	750 $116,000
Q2 2023 Aug 01, 2023	SELL	$87.0 - $158.34 $6,090 - $11,083	-70 Reduced 8.89%	717 $104,000
Q1 2023 Apr 28, 2023	BUY	$103.96 - $142.77 $13,202 - $18,131	127 Added 19.24%	787 $91,000
Q4 2022 Jan 27, 2023	SELL	$107.57 - $182.92 $111,980 - $190,419	-1,041 Reduced 61.2%	660 $73,000
Q3 2022 Nov 08, 2022	BUY	$141.95 - $193.6 $46,843 - $63,888	330 Added 24.07%	1,701 $280,000
Q2 2022 Aug 10, 2022	BUY	$127.81 - $252.11 $22,622 - $44,623	177 Added 14.82%	1,371 $205,000
Q1 2022 May 02, 2022	BUY	$189.53 - $301.83 $43,212 - $68,817	228 Added 23.6%	1,194 $288,000
Q4 2021 Jan 25, 2022	SELL	$251.86 - $368.78 $2.31 Million - $3.38 Million	-9,177 Reduced 90.48%	966 $310,000
Q3 2021 Oct 28, 2021	BUY	$213.72 - $287.4 $2.04 Million - $2.74 Million	9,526 Added 1543.92%	10,143 $2.66 Million
Q2 2021 Jul 26, 2021	BUY	$160.92 - $221.44 $1,126 - $1,550	7 Added 1.15%	617 $133,000
Q1 2021 Apr 30, 2021	BUY	$165.75 - $226.48 $32,652 - $44,616	197 Added 47.7%	610 $105,000
Q4 2020 Feb 11, 2021	SELL	$127.76 - $207.47 $116,772 - $189,627	-914 Reduced 68.88%	413 $82,000
Q3 2020 Nov 03, 2020	SELL	$110.21 - $159.36 $13,445 - $19,441	-122 Reduced 8.42%	1,327 $187,000
Q2 2020 Jul 30, 2020	SELL	$61.18 - $113.05 $61,669 - $113,954	-1,008 Reduced 41.03%	1,449 $159,000
Q1 2020 Apr 23, 2020	BUY	$39.5 - $65.18 $5,964 - $9,842	151 Added 6.55%	2,457 $150,000
Q4 2019 Feb 05, 2020	BUY	$40.75 - $52.8 $87,042 - $112,780	2,136 Added 1256.47%	2,306 $107,000
Q3 2019 Oct 16, 2019	BUY	$46.99 - $88.21 $939 - $1,764	20 Added 13.33%	170 $8,000
Q1 2019 May 09, 2019	BUY	$39.32 - $71.05 $5,898 - $10,657	150 New	150 $11,000

Others Institutions Holding ZS

# of Institutions

807

Shares Held

73.5M

Call Options Held

5.26M

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 $29B
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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