Steven Cohen Zscaler, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Zscaler, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 627,896 shares of ZS stock, worth $127 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

627,896

Previous 596,417 5.28%

Holding current value

$127 Million

Previous $115 Million 6.36%

% of portfolio

0.29%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $4.91 Million - $6.44 Million	31,479 Added 5.28%	627,896 $107 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $93.4 Million - $115 Million	596,417 New	596,417 $115 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $19.5 Million - $23.8 Million	144,050 Added 38827.49%	144,421 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $32,277 - $58,744	371 New	371 $54,000
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $3.05 Million - $4.18 Million	-29,300 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $3.15 Million - $5.36 Million	29,300 New	29,300 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $17.2 Million - $34 Million	134,833 Added 477.93%	163,045 $24.4 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $2.62 Million - $4.17 Million	13,828 Added 96.13%	28,212 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $3.62 Million - $5.3 Million	14,384 New	14,384 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $27.5 Million - $37 Million	-128,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $20.7 Million - $28.5 Million	128,800 New	128,800 $27.8 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $46.4 Million - $63.4 Million	-279,767 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $35.7 Million - $58 Million	279,767 New	279,767 $55.9 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $1.58 Million - $2.29 Million	-14,352 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $20.7 Million - $38.2 Million	-337,608 Reduced 95.92%	14,352 $1.57 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $13.9 Million - $22.9 Million	351,960 New	351,960 $21.4 Million
Q3 2019 Nov 15, 2019	SELL	$46.99 - $88.21 $35,383 - $66,422	-753 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $5.25 Million - $6.72 Million	-84,147 Reduced 99.11%	753 $58,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $3.34 Million - $6.03 Million	84,900 New	84,900 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $9.28 Million - $12.4 Million	-287,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $10.2 Million - $13.6 Million	287,800 New	287,800 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.95 - $41.25 $249,500 - $412,500	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.53 - $33.0 $275,300 - $330,000	10,000 New	10,000 $281,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account