Trexquant Investment LP Zscaler, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 76,829 shares of ZS stock, worth $15.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
76,829
Holding current value
$15.4 Million
% of portfolio
0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$155.9 - $204.47 $12 Million - $15.7 Million
76,829 New
76,829 $13.1 Million
Q1 2024

May 14, 2024
BUY
$192.63 - $254.93 $2.99 Million - $3.96 Million
15,520 Added 28.89%
69,238 $13.3 Million
Q4 2023

Feb 09, 2024
SELL
$151.46 - $225.02 $4.78 Million - $7.09 Million
-31,528 Reduced 36.98%
53,718 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$135.65 - $165.05 $1.16 Million - $1.41 Million
8,546 Added 11.14%
85,246 $13.3 Million
Q2 2023

Aug 11, 2023
BUY
$87.0 - $158.34 $2.41 Million - $4.38 Million
27,682 Added 56.47%
76,700 $11.2 Million
Q1 2023

May 15, 2023
BUY
$103.96 - $142.77 $2.58 Million - $3.54 Million
24,784 Added 102.27%
49,018 $5.73 Million
Q4 2022

Feb 13, 2023
SELL
$107.57 - $182.92 $8.3 Million - $14.1 Million
-77,140 Reduced 76.09%
24,234 $2.71 Million
Q3 2022

Nov 14, 2022
BUY
$141.95 - $193.6 $8.5 Million - $11.6 Million
59,869 Added 144.25%
101,374 $16.7 Million
Q2 2022

Aug 11, 2022
BUY
$127.81 - $252.11 $1.19 Million - $2.35 Million
9,337 Added 29.03%
41,505 $6.21 Million
Q1 2022

May 13, 2022
BUY
$189.53 - $301.83 $4.81 Million - $7.67 Million
25,403 Added 375.51%
32,168 $7.76 Million
Q4 2021

Feb 14, 2022
SELL
$251.86 - $368.78 $4.49 Million - $6.57 Million
-17,810 Reduced 72.47%
6,765 $2.17 Million
Q3 2021

Nov 12, 2021
BUY
$213.72 - $287.4 $5.25 Million - $7.06 Million
24,575 New
24,575 $6.44 Million
Q2 2021

Aug 12, 2021
SELL
$160.92 - $221.44 $4.15 Million - $5.72 Million
-25,818 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$165.75 - $226.48 $4.28 Million - $5.85 Million
25,818 New
25,818 $4.43 Million
Q4 2020

Feb 11, 2021
SELL
$127.76 - $207.47 $858,547 - $1.39 Million
-6,720 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$110.21 - $159.36 $2.86 Million - $4.13 Million
-25,906 Reduced 79.4%
6,720 $945,000
Q2 2020

Aug 07, 2020
BUY
$61.18 - $113.05 $1.69 Million - $3.12 Million
27,586 Added 547.34%
32,626 $3.57 Million
Q1 2020

May 08, 2020
BUY
$39.5 - $65.18 $199,080 - $328,507
5,040 New
5,040 $307,000
Q3 2019

Nov 08, 2019
SELL
$46.99 - $88.21 $1.52 Million - $2.85 Million
-32,325 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$62.43 - $79.88 $2.02 Million - $2.58 Million
32,325 New
32,325 $2.48 Million
Q4 2018

Feb 13, 2019
SELL
$32.25 - $42.98 $739,847 - $986,004
-22,941 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$35.31 - $47.26 $810,046 - $1.08 Million
22,941 New
22,941 $936,000

Others Institutions Holding ZS

# of Institutions
798
Shares Held
73.9M
Call Options Held
5.26M
Put Options Held
6.05M
View Full List

About Zscaler, Inc.

ZS Quotes by TradingView
  • 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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