Voloridge Investment Management, LLC Zscaler, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $347,449 - $516,195	2,294 New	2,294 $508,000
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $11.9 Million - $21.7 Million	136,812 Added 62.86%	354,456 $51.9 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $6.64 Million - $9.12 Million	-63,864 Reduced 22.69%	217,644 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $22.2 Million - $37.8 Million	206,752 Added 276.57%	281,508 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $29.9 Million - $40.8 Million	-210,869 Reduced 73.83%	74,756 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $10.1 Million - $19.8 Million	78,692 Added 38.03%	285,625 $42.7 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $11.7 Million - $18.7 Million	61,970 Added 42.75%	206,933 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $5.2 Million - $7.61 Million	-20,633 Reduced 12.46%	144,963 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $19.8 Million - $26.7 Million	92,854 Added 127.65%	165,596 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $2.17 Million - $2.98 Million	-13,466 Reduced 15.62%	72,742 $15.7 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $29.5 Million - $40.3 Million	-178,023 Reduced 67.37%	86,208 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $33.9 Million - $55 Million	-264,982 Reduced 50.07%	264,231 $52.8 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $30.5 Million - $44 Million	276,339 Added 109.28%	529,213 $74.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $15.5 Million - $28.6 Million	252,874 New	252,874 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $7.86 Million - $10.2 Million	-192,863 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $9.06 Million - $17 Million	192,863 New	192,863 $9.12 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $1.68 Million - $2.15 Million	-26,974 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $1.06 Million - $1.92 Million	26,974 New	26,974 $1.91 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 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 $28.8B
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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