Tower Research Capital LLC (Trc) Zscaler, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Zscaler, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,040 shares of ZS stock, worth $569,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,040

Previous 18,549 83.61%

Holding current value

$569,270

Previous $3.56 Million 85.44%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $2.42 Million - $3.17 Million	-15,509 Reduced 83.61%	3,040 $519,000
Q2 2024 Aug 13, 2024	BUY	$156.65 - $192.19 $2.26 Million - $2.77 Million	14,429 Added 350.22%	18,549 $3.56 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $1.16 Million - $1.54 Million	-6,044 Reduced 59.46%	4,120 $793,000
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $252,938 - $375,783	1,670 Added 19.66%	10,164 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $388,365 - $472,538	2,863 Added 50.84%	8,494 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $87,000 - $158,340	1,000 Added 21.59%	5,631 $823,000
Q1 2023 May 09, 2023	BUY	$103.96 - $142.77 $152,717 - $209,729	1,469 Added 46.46%	4,631 $541,000
Q4 2022 Feb 10, 2023	SELL	$107.57 - $182.92 $2.27 Million - $3.86 Million	-21,115 Reduced 86.98%	3,162 $354,000
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $609,249 - $830,931	4,292 Added 21.48%	24,277 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $688,895 - $1.36 Million	-5,390 Reduced 21.24%	19,985 $2.99 Million
Q1 2022 May 12, 2022	BUY	$189.53 - $301.83 $2.54 Million - $4.04 Million	13,382 Added 111.58%	25,375 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $2.9 Million - $4.24 Million	11,495 Added 2308.23%	11,993 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $70,527 - $94,841	330 Added 196.43%	498 $130,000
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $481,794 - $662,991	-2,994 Reduced 94.69%	168 $36,000
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $419,347 - $572,994	2,530 Added 400.32%	3,162 $542,000
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $80,744 - $131,121	632 New	632 $126,000
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $1,738 - $2,867	-44 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.75 - $52.8 $272,902 - $353,601	-6,697 Reduced 99.35%	44 $2,000
Q3 2019 Nov 05, 2019	BUY	$46.99 - $88.21 $274,186 - $514,705	5,835 Added 644.04%	6,741 $319,000
Q2 2019 Aug 13, 2019	BUY	$62.43 - $79.88 $45,823 - $58,631	734 Added 426.74%	906 $69,000
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $6,763 - $12,220	172 New	172 $12,000
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $22,736 - $30,300	-705 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.31 - $47.26 $35,027 - $46,881	-992 Reduced 58.46%	705 $29,000
Q2 2018 Aug 15, 2018	BUY	$24.95 - $41.25 $42,340 - $70,001	1,697 New	1,697 $61,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $26.8B
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

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Tower Research Capital LLC (Trc) Zscaler, Inc. Transaction History