Verition Fund Management LLC Zscaler, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 43,200 shares of ZS stock, worth $8.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,200

Previous 24,800 74.19%

Holding current value

$8.85 Million

Previous $4.77 Million 54.93%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $8.26 Million - $10.8 Million	-52,963 Reduced 66.79%	26,330 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $7.62 Million - $9.34 Million	48,619 Added 158.5%	79,293 $15.2 Million
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $3.85 Million - $5.09 Million	19,977 Added 186.75%	30,674 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $2.95 Million - $4.38 Million	-19,453 Reduced 64.52%	10,697 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.54 Million - $4.3 Million	26,064 Added 637.89%	30,150 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $355,482 - $646,977	4,086 New	4,086 $597,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $7.27 Million - $12.4 Million	-67,547 Reduced 87.71%	9,468 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $8.86 Million - $12.1 Million	62,393 Added 426.71%	77,015 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $1.66 Million - $3.27 Million	12,974 Added 787.26%	14,622 $2.19 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $332,056 - $528,806	-1,752 Reduced 51.53%	1,648 $398,000
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $279,312 - $408,977	-1,109 Reduced 24.6%	3,400 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $561,015 - $754,424	2,625 Added 139.33%	4,509 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $240,699 - $390,873	1,884 New	1,884 $376,000
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $2.39 Million - $3.46 Million	-21,731 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $880,135 - $1.63 Million	14,386 Added 195.86%	21,731 $2.38 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $290,127 - $478,747	7,345 New	7,345 $447,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $532,960 - $1 Million	-11,342 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $348,733 - $446,209	5,586 Added 97.05%	11,342 $869,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $226,325 - $408,963	5,756 New	5,756 $408,000
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $645,000 - $859,599	-20,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.31 - $47.26 $706,200 - $945,200	20,000 New	20,000 $816,000

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.8M

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 $29.3B
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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Verition Fund Management LLC Zscaler, Inc. Transaction History