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 $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,700

Previous 125,500 32.51%

Holding current value

$16.2 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

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.4B
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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Twin Tree Management, LP Zscaler, Inc. Transaction History