Truvestments Capital LLC Zscaler, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 3,597 shares of ZS stock, worth $674,725. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,851 6.6%

Holding current value

$674,725

Previous $740,000 17.03%

% of portfolio

0.17%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.9 - $204.47 $39,598 - $51,935	-254 Reduced 6.6%	3,597 $614,000
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $8,929 - $10,954	57 Added 1.5%	3,851 $740,000
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $6,742 - $8,922	35 Added 0.93%	3,794 $730,000
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $47,406 - $70,431	-313 Reduced 7.69%	3,759 $832,000
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $2,848 - $3,466	21 Added 0.52%	4,072 $633,000
Q2 2023 Aug 10, 2023	SELL	$87.0 - $158.34 $609 - $1,108	-7 Reduced 0.17%	4,051 $592,000
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $17,361 - $23,842	167 Added 4.29%	4,058 $474,000
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $20,653 - $35,120	-192 Reduced 4.7%	3,891 $435,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $2,413 - $3,291	-17 Reduced 0.41%	4,083 $671,000
Q2 2022 Aug 09, 2022	SELL	$127.81 - $252.11 $45,500 - $89,751	-356 Reduced 7.99%	4,100 $613,000
Q1 2022 May 02, 2022	SELL	$189.53 - $301.83 $17,057 - $27,164	-90 Reduced 1.98%	4,456 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $22,163 - $32,452	88 Added 1.97%	4,546 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$213.72 - $287.4 $641 - $862	3 Added 0.07%	4,458 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $5,954 - $8,193	-37 Reduced 0.82%	4,455 $963,000
Q1 2021 May 18, 2021	BUY	$165.75 - $226.48 $64,808 - $88,553	391 Added 9.53%	4,492 $771,000
Q4 2020 Feb 17, 2021	BUY	$127.76 - $207.47 $28,490 - $46,265	223 Added 5.75%	4,101 $819,000
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $79,571 - $115,057	722 Added 22.88%	3,878 $545,000
Q2 2020 Aug 06, 2020	BUY	$61.18 - $113.05 $40,195 - $74,273	657 Added 26.29%	3,156 $345,000
Q1 2020 May 07, 2020	BUY	$39.5 - $65.18 $98,710 - $162,884	2,499 New	2,499 $152,000
Q1 2019 Apr 12, 2019	SELL	$39.32 - $71.05 $45,218 - $81,707	-1,150 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$35.31 - $47.26 $40,606 - $54,349	1,150 New	1,150 $47,000

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

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...

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Truvestments Capital LLC Zscaler, Inc. Transaction History