Sqn Investors LP Zscaler, Inc. Transaction History

Sqn Investors LP

$125 Million
Q2 2024

A detailed history of Sqn Investors LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Sqn Investors LP holds 16,600 shares of ZS stock, worth $2.85 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

16,600

Previous 12,759 30.1%

Holding current value

$2.85 Million

Previous $2.46 Million 29.83%

% of portfolio

2.56%

Previous 1.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $601,692 - $738,201	3,841 Added 30.1%	16,600 $3.19 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $211,893 - $280,423	1,100 Added 9.43%	12,759 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $9.11 Million - $13.5 Million	-60,141 Reduced 83.76%	11,659 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $9.74 Million - $11.9 Million	71,800 New	71,800 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $18.3 Million - $36 Million	-142,878 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $15.2 Million - $24.1 Million	-79,968 Reduced 35.88%	142,878 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $24.3 Million - $35.6 Million	96,410 Added 76.25%	222,846 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $27 Million - $36.3 Million	126,436 New	126,436 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.95 - $41.25 $499,000 - $825,000	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.53 - $33.0 $550,600 - $660,000	20,000 New	20,000 $561,000

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 $24.6B
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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