Versor Investments LP Zscaler, Inc. Transaction History

Versor Investments LP

$591 Million
Q1 2025

A detailed history of Versor Investments LP transactions in Zscaler, Inc. stock. As of the latest transaction made, Versor Investments LP holds 1,779 shares of ZS stock, worth $490,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,779

Holding current value

$490,470

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$181.66 - $216.87 $323,173 - $385,811	1,779 New	1,779 $352,000
Q3 2024 Nov 04, 2024	BUY	$155.9 - $204.47 $22,761 - $29,852	146 Added 12.85%	1,282 $219,000
Q2 2024 Aug 01, 2024	SELL	$156.65 - $192.19 $840,270 - $1.03 Million	-5,364 Reduced 82.52%	1,136 $218,000
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $1.25 Million - $1.66 Million	6,500 New	6,500 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$135.65 - $165.05 $1.64 Million - $1.99 Million	12,071 New	12,071 $1.88 Million
Q1 2023 May 05, 2023	SELL	$103.96 - $142.77 $17,361 - $23,842	-167 Reduced 5.63%	2,800 $327,000
Q4 2022 Jan 30, 2023	SELL	$107.57 - $182.92 $1.42 Million - $2.42 Million	-13,231 Reduced 81.68%	2,967 $332,000
Q3 2022 Oct 25, 2022	BUY	$141.95 - $193.6 $1.49 Million - $2.03 Million	10,504 Added 184.47%	16,198 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$127.81 - $252.11 $591,632 - $1.17 Million	4,629 Added 434.65%	5,694 $851,000
Q1 2022 May 04, 2022	BUY	$189.53 - $301.83 $201,849 - $321,448	1,065 New	1,065 $257,000
Q3 2021 Nov 04, 2021	SELL	$213.72 - $287.4 $451,376 - $606,988	-2,112 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$160.92 - $221.44 $339,863 - $467,681	2,112 New	2,112 $456,000

Others Institutions Holding ZS

# of Institutions

898

Shares Held

84.1M

Call Options Held

6.96M

Put Options Held

8.25M

Vanguard Group Inc Valley Forge, PA

9.89M
Shares

$2.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.91 Billion
0.03% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

3.13M
Shares

$862 Million
0.16% of portfolio
American Century Companies Inc Kansas City, MO

2.94M
Shares

$810 Million
0.37% of portfolio
Goldman Sachs Group Inc New York, NY

2.84M
Shares

$783 Million
0.09% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $39.4B
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...

More about ZS

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