Simplex Trading, LLC Zscaler, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 6,097 shares of ZS stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,097

Holding current value

$1.27 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$155.9 - $204.47 $950,522 - $1.25 Million	6,097 New	6,097 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$87.0 - $158.34 $355,743 - $647,452	4,089 Added 70.9%	9,856 $1.44 Million
Q1 2023 Apr 27, 2023	BUY	$103.96 - $142.77 $599,537 - $823,354	5,767 New	5,767 $673,000
Q3 2022 Nov 04, 2022	BUY	$141.95 - $193.6 $2.32 Million - $3.17 Million	16,357 Added 238.54%	23,214 $3.82 Million
Q2 2022 Aug 03, 2022	SELL	$127.81 - $252.11 $2.58 Million - $5.09 Million	-20,171 Reduced 74.63%	6,857 $1.03 Million
Q1 2022 May 02, 2022	BUY	$189.53 - $301.83 $4.15 Million - $6.61 Million	21,905 Added 427.58%	27,028 $6.52 Million
Q4 2021 Feb 23, 2022	SELL	$251.86 - $368.78 $4.89 Million - $7.16 Million	-19,423 Reduced 79.13%	5,123 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$213.72 - $287.4 $64,116 - $86,220	300 Added 1.24%	24,546 $5.25 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $769,197 - $1.06 Million	-4,780 Reduced 16.47%	24,246 $5.24 Million
Q1 2021 Apr 26, 2021	BUY	$165.75 - $226.48 $4.81 Million - $6.57 Million	29,026 New	29,026 $4.98 Million
Q2 2020 Jul 13, 2020	SELL	$61.18 - $113.05 $1.36 Million - $2.51 Million	-22,190 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$39.5 - $65.18 $295,262 - $487,220	-7,475 Reduced 25.2%	22,190 $1.35 Million
Q4 2019 Feb 05, 2020	SELL	$40.75 - $52.8 $1.03 Million - $1.33 Million	-25,230 Reduced 45.96%	29,665 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$46.99 - $88.21 $2.55 Million - $4.8 Million	54,364 Added 10238.04%	54,895 $2.59 Million
Q2 2019 Jul 26, 2019	SELL	$62.43 - $79.88 $802,287 - $1.03 Million	-12,851 Reduced 96.03%	531 $40,000
Q1 2019 Apr 18, 2019	BUY	$39.32 - $71.05 $417,539 - $754,479	10,619 Added 384.33%	13,382 $0
Q4 2018 Jan 16, 2019	SELL	$32.25 - $42.98 $84,108 - $112,091	-2,608 Reduced 48.56%	2,763 $108,000
Q3 2018 Oct 23, 2018	BUY	$35.31 - $47.26 $189,650 - $253,833	5,371 New	5,371 $219,000
Q2 2018 Jul 30, 2018	SELL	$24.95 - $41.25 $12,250 - $20,253	-491 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$27.53 - $33.0 $13,517 - $16,203	491 New	491 $13,000

Others Institutions Holding ZS

# of Institutions

793

Shares Held

72.8M

Call Options Held

5.06M

Put Options Held

5.7M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.8B
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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Simplex Trading, LLC Zscaler, Inc. Transaction History