Vontobel Holding Ltd. Zscaler, Inc. Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Zscaler, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 123,998 shares of ZS stock, worth $24.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

123,998

Previous 135,341 8.38%

Holding current value

$24.4 Million

Previous $30 Million 20.35%

% of portfolio

0.2%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$192.63 - $254.93 $2.19 Million - $2.89 Million	-11,343 Reduced 8.38%	123,998 $23.9 Million
Q4 2023 Jun 03, 2024	SELL	$151.46 - $225.02 $3.8 Million - $5.65 Million	-25,097 Reduced 16.84%	123,964 $27.5 Million
Q4 2023 Jan 29, 2024	SELL	$151.46 - $225.02 $3.84 Million - $5.7 Million	-25,327 Reduced 15.76%	135,341 $30 Million
Q3 2023 Jun 03, 2024	SELL	$135.65 - $165.05 $329,493 - $400,906	-2,429 Reduced 1.6%	149,061 $23.2 Million
Q3 2023 Oct 10, 2023	SELL	$135.65 - $165.05 $329,493 - $400,906	-2,429 Reduced 1.49%	160,668 $25 Million

Q2 2023 Jun 03, 2024	BUY	$87.0 - $158.34 $654,849 - $1.19 Million	7,527 Added 5.23%	151,490 $22.2 Million
Q2 2023 Jul 24, 2023	BUY	$87.0 - $158.34 $768,471 - $1.4 Million	8,833 Added 5.73%	163,097 $23.9 Million
Q1 2023 Jun 03, 2024	BUY	$103.96 - $142.77 $2.08 Million - $2.85 Million	19,965 Added 16.1%	143,963 $16.8 Million
Q1 2023 Apr 12, 2023	BUY	$103.96 - $142.77 $1.45 Million - $1.99 Million	13,911 Added 9.91%	154,264 $18 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $6.51 Million - $11.1 Million	60,500 Added 75.76%	140,353 $15.7 Million
Q3 2022 Nov 04, 2022	SELL	$141.95 - $193.6 $160,261 - $218,574	-1,129 Reduced 1.39%	79,853 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$127.81 - $252.11 $4.14 Million - $8.16 Million	32,384 Added 66.64%	80,982 $12.5 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $2.51 Million - $4 Million	-13,266 Reduced 21.44%	48,598 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $3.11 Million - $4.55 Million	-12,351 Reduced 16.64%	61,864 $20.1 Million
Q3 2021 Oct 29, 2021	BUY	$213.72 - $287.4 $882,663 - $1.19 Million	4,130 Added 5.89%	74,215 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $221.44 $1.22 Million - $1.68 Million	7,602 Added 12.17%	70,085 $15.5 Million
Q1 2021 May 11, 2021	BUY	$165.75 - $226.48 $412,551 - $563,708	2,489 Added 4.15%	62,483 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $7.66 Million - $12.4 Million	59,994 New	59,994 $13 Million

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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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Vontobel Holding Ltd. Zscaler, Inc. Transaction History