Weiss Multi Strategy Advisers LLC Zscaler, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $2.03 Million - $2.48 Million	15,000 Added 60.0%	40,000 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $1.91 Million - $3.48 Million	22,000 Added 733.33%	25,000 $3.66 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $1.25 Million - $1.71 Million	-12,000 Reduced 80.0%	3,000 $350,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $2.14 Million - $3.63 Million	-19,867 Reduced 56.98%	15,000 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $2.18 Million - $2.97 Million	15,349 Added 78.64%	34,867 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $1.23 Million - $2.43 Million	9,629 Added 97.37%	19,518 $2.92 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $2.94 Million - $4.67 Million	-15,486 Reduced 61.03%	9,889 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $4.91 Million - $7.19 Million	-19,497 Reduced 43.45%	25,375 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $2.55 Million - $3.43 Million	11,922 Added 36.18%	44,872 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $5.3 Million - $7.3 Million	32,950 New	32,950 $7.12 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $1.67 Million - $2.28 Million	-10,048 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $1.28 Million - $2.08 Million	10,048 New	10,048 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $5.51 Million - $7.97 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $6.69 Million - $12.4 Million	-109,318 Reduced 68.62%	50,000 $5.48 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $6.29 Million - $10.4 Million	159,318 New	159,318 $9.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $645,000 - $859,599	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $706,200 - $945,200	20,000 New	20,000 $816,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.26 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$533 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$528 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$435 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 $26B
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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