Sumitomo Mitsui Trust Holdings, Inc. Zscaler, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 213,786 shares of ZS stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,786

Previous 230,945 7.43%

Holding current value

$36.9 Million

Previous $44.5 Million 7.64%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$156.65 - $192.19 $2.69 Million - $3.3 Million	-17,159 Reduced 7.43%	213,786 $41.1 Million
Q1 2024 Apr 19, 2024	SELL	$192.63 - $254.93 $644,347 - $852,740	-3,345 Reduced 1.43%	230,945 $44.5 Million
Q4 2023 Jan 30, 2024	BUY	$151.46 - $225.02 $1.58 Million - $2.34 Million	10,406 Added 4.65%	234,290 $51.9 Million
Q3 2023 Oct 30, 2023	BUY	$135.65 - $165.05 $161,152 - $196,079	1,188 Added 0.53%	223,884 $34.8 Million
Q2 2023 Jul 31, 2023	SELL	$87.0 - $158.34 $4.4 Million - $8.02 Million	-50,620 Reduced 18.52%	222,696 $32.6 Million
Q1 2023 Apr 27, 2023	BUY	$103.96 - $142.77 $2.24 Million - $3.08 Million	21,567 Added 8.57%	273,316 $31.9 Million
Q4 2022 Jan 30, 2023	BUY	$107.57 - $182.92 $163,936 - $278,770	1,524 Added 0.61%	251,749 $28.2 Million
Q3 2022 Oct 21, 2022	BUY	$141.95 - $193.6 $426,133 - $581,187	3,002 Added 1.21%	250,225 $41.1 Million
Q2 2022 Jul 26, 2022	SELL	$127.81 - $252.11 $919,337 - $1.81 Million	-7,193 Reduced 2.83%	247,223 $37 Million
Q1 2022 Apr 27, 2022	SELL	$189.53 - $301.83 $6.81 Million - $10.8 Million	-35,930 Reduced 12.37%	254,416 $61.4 Million
Q4 2021 Feb 02, 2022	BUY	$251.86 - $368.78 $9.38 Million - $13.7 Million	37,232 Added 14.71%	290,346 $93.3 Million
Q3 2021 Oct 25, 2021	BUY	$213.72 - $287.4 $1.97 Million - $2.66 Million	9,238 Added 3.79%	253,114 $66.4 Million
Q2 2021 Aug 02, 2021	SELL	$160.92 - $221.44 $3.32 Million - $4.56 Million	-20,602 Reduced 7.79%	243,876 $52.7 Million
Q1 2021 Apr 30, 2021	SELL	$165.75 - $226.48 $654,049 - $893,690	-3,946 Reduced 1.47%	264,478 $45.4 Million
Q4 2020 Feb 05, 2021	SELL	$127.76 - $207.47 $93.9 Million - $152 Million	-734,680 Reduced 73.24%	268,424 $53.6 Million
Q3 2020 Oct 30, 2020	BUY	$110.21 - $159.36 $9.58 Million - $13.9 Million	86,933 Added 9.49%	1,003,104 $141 Million
Q2 2020 Jul 27, 2020	BUY	$61.18 - $113.05 $38.5 Million - $71.2 Million	629,986 Added 220.13%	916,171 $100 Million
Q1 2020 Apr 27, 2020	BUY	$39.5 - $65.18 $1.41 Million - $2.33 Million	35,809 Added 14.3%	286,185 $17.4 Million
Q4 2019 Jan 31, 2020	BUY	$40.75 - $52.8 $10 Million - $13 Million	245,278 Added 4811.26%	250,376 $11.6 Million
Q3 2019 Oct 31, 2019	SELL	$46.99 - $88.21 $62,308 - $116,966	-1,326 Reduced 20.64%	5,098 $241,000
Q2 2019 Jul 29, 2019	BUY	$62.43 - $79.88 $401,050 - $513,149	6,424 New	6,424 $492,000

Others Institutions Holding ZS

# of Institutions

818

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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Zscaler, Inc. Transaction History