A detailed history of Walleye Capital LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 106,400 shares of ZS stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
106,400
Previous 126,000 15.56%
Holding current value
$19.9 Million
Previous $24.2 Million 24.89%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$155.9 - $204.47 $1.38 Million - $1.8 Million
8,822 Added 19.31%
54,513 $9.32 Million
Q2 2024

Aug 14, 2024

BUY
$156.65 - $192.19 $4.05 Million - $4.96 Million
25,825 Added 130.0%
45,691 $8.78 Million
Q1 2024

May 15, 2024

BUY
$192.63 - $254.93 $3.83 Million - $5.06 Million
19,866 New
19,866 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$141.95 - $193.6 $732,178 - $998,588
5,158 New
5,158 $848,000
Q2 2022

Aug 08, 2022

SELL
$127.81 - $252.11 $4.61 Million - $9.09 Million
-36,066 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$189.53 - $301.83 $5.21 Million - $8.3 Million
27,511 Added 321.58%
36,066 $8.7 Million
Q4 2021

Mar 03, 2022

BUY
$251.86 - $368.78 $705,963 - $1.03 Million
2,803 Added 48.73%
8,555 $2.75 Million
Q3 2021

Nov 15, 2021

BUY
$213.72 - $287.4 $354,347 - $476,509
1,658 Added 40.5%
5,752 $1.51 Million
Q2 2021

Aug 16, 2021

SELL
$160.92 - $221.44 $663,151 - $912,554
-4,121 Reduced 50.16%
4,094 $885,000
Q1 2021

May 17, 2021

BUY
$165.75 - $226.48 $644,767 - $881,007
3,890 Added 89.94%
8,215 $1.41 Million
Q4 2020

Feb 16, 2021

BUY
$127.76 - $207.47 $552,562 - $897,307
4,325 New
4,325 $864,000
Q1 2020

May 15, 2020

SELL
$39.5 - $65.18 $186,440 - $307,649
-4,720 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.75 - $52.8 $155,665 - $201,696
3,820 Added 424.44%
4,720 $219,000
Q3 2019

Nov 14, 2019

SELL
$46.99 - $88.21 $61,087 - $114,672
-1,300 Reduced 59.09%
900 $43,000
Q2 2019

Aug 14, 2019

SELL
$62.43 - $79.88 $35,585 - $45,531
-570 Reduced 20.58%
2,200 $169,000
Q1 2019

May 15, 2019

BUY
$39.32 - $71.05 $108,916 - $196,808
2,770 New
2,770 $196,000

Others Institutions Holding ZS

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.