Squarepoint Ops LLC Zscaler, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,745 shares of ZS stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,745

Previous 368,000 78.6%

Holding current value

$15.8 Million

Previous $70.7 Million 80.97%

% of portfolio

0.02%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $45.6 Million - $59.8 Million	-292,502 Reduced 78.79%	78,745 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $49.9 Million - $61.2 Million	-318,382 Reduced 46.17%	371,247 $71.3 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $27.5 Million - $36.4 Million	142,928 Added 26.14%	689,629 $133 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $23 Million - $34.2 Million	151,773 Added 38.43%	546,701 $121 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $24.5 Million - $44.6 Million	281,826 Added 249.18%	394,928 $57.8 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $9.46 Million - $13 Million	90,971 Added 411.06%	113,102 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $28.9 Million - $49.2 Million	-268,915 Reduced 92.4%	22,131 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $7.54 Million - $10.3 Million	-53,113 Reduced 15.43%	291,046 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $33.4 Million - $65.9 Million	261,230 Added 315.0%	344,159 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $64.3 Million - $86.4 Million	-300,689 Reduced 78.38%	82,929 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $47.3 Million - $65.2 Million	294,217 Added 329.1%	383,618 $82.9 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $10.8 Million - $14.8 Million	65,152 Added 268.68%	89,401 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $3.9 Million - $6.33 Million	-30,533 Reduced 55.74%	24,249 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $1.43 Million - $2.07 Million	12,999 Added 31.11%	54,782 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $1.79 Million - $3.3 Million	29,210 Added 232.32%	41,783 $4.58 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $286,572 - $472,880	-7,255 Reduced 36.59%	12,573 $765,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $1.51 Million - $1.96 Million	-37,053 Reduced 65.14%	19,828 $922,000
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $2.01 Million - $3.77 Million	42,744 Added 302.36%	56,881 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $882,572 - $1.13 Million	14,137 New	14,137 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $912,513 - $1.22 Million	-28,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $999,096 - $1.34 Million	28,295 New	28,295 $1.15 Million

Others Institutions Holding ZS

# of Institutions

796

Shares Held

73.8M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.7B
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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Squarepoint Ops LLC Zscaler, Inc. Transaction History