Virtu Financial LLC Zscaler, Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$192.63 - $254.93 $461,926 - $611,322	2,398 New	2,398 $462,000
Q2 2023 Jul 27, 2023	BUY	$87.0 - $158.34 $1.78 Million - $3.24 Million	20,440 New	20,440 $2.99 Million
Q4 2022 Feb 15, 2023	BUY	$107.57 - $182.92 $590,021 - $1 Million	5,485 Added 167.23%	8,765 $981,000
Q3 2022 Nov 07, 2022	SELL	$141.95 - $193.6 $748,786 - $1.02 Million	-5,275 Reduced 61.66%	3,280 $539,000
Q2 2022 Aug 09, 2022	BUY	$127.81 - $252.11 $1.09 Million - $2.16 Million	8,555 New	8,555 $1.28 Million
Q2 2021 Sep 17, 2021	SELL	$160.92 - $221.44 $974,370 - $1.34 Million	-6,055 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$165.75 - $226.48 $1 Million - $1.37 Million	6,055 New	6,055 $1.04 Million
Q3 2020 Dec 11, 2020	SELL	$110.21 - $159.36 $5.93 Million - $8.58 Million	-53,834 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$61.18 - $113.05 $2.62 Million - $4.84 Million	42,824 Added 388.96%	53,834 $5.9 Million
Q4 2019 Feb 04, 2020	BUY	$40.75 - $52.8 $448,657 - $581,328	11,010 New	11,010 $512,000
Q3 2019 Nov 20, 2019	SELL	$46.99 - $88.21 $809,402 - $1.52 Million	-17,225 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.43 - $79.88 $11,799 - $15,097	189 Added 1.11%	17,225 $1.32 Million
Q1 2019 Apr 12, 2019	BUY	$39.32 - $71.05 $669,855 - $1.21 Million	17,036 New	17,036 $1.21 Million

820

69.4M

5.52M

6.04M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.6B
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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