Two Sigma Investments, LP Zscaler, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,051,208 shares of ZS stock, worth $202 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,051,208

Previous 390,552 169.16%

Holding current value

$202 Million

Previous $86.5 Million 134.02%

% of portfolio

0.5%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $127 Million - $168 Million	660,656 Added 169.16%	1,051,208 $202 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $14.4 Million - $21.4 Million	-94,951 Reduced 19.56%	390,552 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $86.3 Million - $105 Million	-636,519 Reduced 56.73%	485,503 $75.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $51.5 Million - $93.7 Million	591,798 Added 111.61%	1,122,022 $164 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $21.2 Million - $29.1 Million	204,004 Added 62.54%	530,224 $61.9 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $13.2 Million - $22.5 Million	122,959 Added 60.49%	326,220 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $21.3 Million - $29 Million	150,034 Added 281.88%	203,261 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $18.2 Million - $35.9 Million	-142,376 Reduced 72.79%	53,227 $7.96 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $88.1 Million - $140 Million	-464,726 Reduced 70.38%	195,603 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $60.4 Million - $88.4 Million	239,648 Added 56.97%	660,329 $212 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $15.3 Million - $20.6 Million	-71,643 Reduced 14.55%	420,681 $110 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $87.4 Million - $120 Million	-542,867 Reduced 52.44%	492,324 $106 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $55.3 Million - $75.5 Million	333,399 Added 47.51%	1,035,191 $178 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $54.7 Million - $88.8 Million	428,072 Added 156.39%	701,792 $140 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $4.77 Million - $6.89 Million	43,251 Added 18.77%	273,720 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $7.03 Million - $13 Million	114,916 Added 99.45%	230,469 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $12.3 Million - $15.7 Million	-197,080 Reduced 63.04%	115,553 $8.86 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $6.38 Million - $11.5 Million	162,162 Added 107.77%	312,633 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $4.85 Million - $6.47 Million	150,471 New	150,471 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $3.72 Million - $4.98 Million	-105,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $2.63 Million - $4.34 Million	105,304 New	105,304 $3.77 Million

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.5B
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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Two Sigma Investments, LP Zscaler, Inc. Transaction History