Twin Tree Management, LP Zscaler, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 84,700 shares of ZS stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,700

Previous 125,500 32.51%

Holding current value

$15.9 Million

Previous $24.1 Million 39.97%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$155.9 - $204.47 $2.98 Million - $3.91 Million	-19,110 Reduced 67.2%	9,326 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$156.65 - $192.19 $8.76 Million - $10.7 Million	-55,912 Reduced 66.29%	28,436 $5.47 Million
Q1 2024 May 09, 2024	BUY	$192.63 - $254.93 $16.2 Million - $21.5 Million	84,348 New	84,348 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $4.25 Million - $5.17 Million	-31,328 Reduced 85.6%	5,271 $820,000
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $16.3 Million - $29.6 Million	-186,865 Reduced 83.62%	36,599 $5.35 Million
Q1 2023 May 10, 2023	BUY	$103.96 - $142.77 $220,395 - $302,672	2,120 Added 0.96%	223,464 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $10.1 Million - $17.3 Million	94,310 Added 74.24%	221,344 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$141.95 - $193.6 $2.64 Million - $3.6 Million	-18,610 Reduced 12.78%	127,034 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$127.81 - $252.11 $9.14 Million - $18 Million	71,481 Added 96.38%	145,644 $21.8 Million
Q1 2022 May 11, 2022	BUY	$189.53 - $301.83 $9.75 Million - $15.5 Million	51,448 Added 226.49%	74,163 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $1.82 Million - $2.67 Million	7,232 Added 46.71%	22,715 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $2.79 Million - $3.76 Million	13,075 Added 542.98%	15,483 $4.06 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $1.05 Million - $1.44 Million	-6,362 Reduced 72.54%	2,408 $413,000
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $1.12 Million - $1.82 Million	8,758 Added 72983.33%	8,770 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $1.96 Million - $2.83 Million	-17,775 Reduced 99.93%	12 $2,000
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $702,586 - $1.16 Million	17,787 New	17,787 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$46.99 - $88.21 $3,712 - $6,968	-79 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $4,931 - $6,310	79 New	79 $6,000

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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Twin Tree Management, LP Zscaler, Inc. Transaction History