Vident Investment Advisory, LLC Zscaler, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $55,854 - $101,654	642 Added 8.11%	8,559 $1.25 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $103,752 - $142,484	998 Added 14.42%	7,917 $924,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $295,172 - $501,932	-2,744 Reduced 28.4%	6,919 $774,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $311,154 - $424,371	2,192 Added 29.34%	9,663 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $450,658 - $888,939	-3,526 Reduced 32.06%	7,471 $1.11 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $727,416 - $1.16 Million	-3,838 Reduced 25.87%	10,997 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $8,059 - $11,800	32 Added 0.22%	14,835 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $188,073 - $252,911	-880 Reduced 5.61%	14,803 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $127,931 - $176,044	-795 Reduced 4.82%	15,683 $3.39 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $456,475 - $623,725	2,754 Added 20.07%	16,478 $2.83 Million
Q4 2020 Feb 08, 2021	BUY	$127.76 - $207.47 $502,480 - $815,979	3,933 Added 40.17%	13,724 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $251,609 - $363,818	2,283 Added 30.41%	9,791 $1.38 Million
Q2 2020 Jul 28, 2020	SELL	$61.18 - $113.05 $1.69 Million - $3.11 Million	-27,550 Reduced 78.58%	7,508 $822,000
Q2 2020 Jul 17, 2020	BUY	$61.18 - $113.05 $1.31 Million - $2.42 Million	21,408 Added 156.84%	35,058 $3.84 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $65.18 $539,175 - $889,707	13,650 New	13,650 $831,000

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$450 Million
0.07% of portfolio

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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