State Street Corp Zscaler, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zscaler, Inc. stock. As of the latest transaction made, State Street Corp holds 2,015,903 shares of ZS stock, worth $425 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,015,903

Previous 1,987,384 1.44%

Holding current value

$425 Million

Previous $382 Million 9.78%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $4.45 Million - $5.83 Million	28,519 Added 1.44%	2,015,903 $345 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $2.7 Million - $3.32 Million	17,257 Added 0.88%	1,987,384 $382 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $5.68 Million - $7.52 Million	29,481 Added 1.52%	1,970,127 $380 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $16.5 Million - $24.5 Million	109,093 Added 5.96%	1,940,646 $430 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $5.67 Million - $6.9 Million	41,806 Added 2.34%	1,831,553 $285 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $2.16 Million - $3.93 Million	24,825 Added 1.41%	1,789,747 $262 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $2.39 Million - $3.28 Million	22,992 Added 1.32%	1,764,922 $206 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $1.11 Million - $1.89 Million	-10,321 Reduced 0.59%	1,741,930 $195 Million
Q3 2022 Nov 15, 2022	BUY	$141.95 - $193.6 $2.74 Million - $3.74 Million	19,300 Added 1.11%	1,752,251 $288 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $7.84 Million - $15.5 Million	-61,370 Reduced 3.42%	1,732,951 $259 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $1.73 Million - $2.75 Million	-9,117 Reduced 0.51%	1,794,321 $433 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $12.4 Million - $18.2 Million	49,357 Added 2.81%	1,803,438 $579 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $3.83 Million - $5.15 Million	17,936 Added 1.03%	1,754,081 $460 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $37.3 Million - $51.3 Million	231,834 Added 15.41%	1,736,145 $375 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $4.09 Million - $5.58 Million	24,653 Added 1.67%	1,504,311 $258 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $5.43 Million - $8.81 Million	-42,469 Reduced 2.79%	1,479,658 $296 Million
Q3 2020 Nov 10, 2020	BUY	$110.21 - $159.36 $66.6 Million - $96.3 Million	604,465 Added 65.87%	1,522,127 $214 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $1.07 Million - $1.98 Million	-17,519 Reduced 1.87%	917,662 $100 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $65.18 $36.9 Million - $61 Million	935,181 New	935,181 $56.9 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 $30.2B
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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State Street Corp Zscaler, Inc. Transaction History