Wellington Management Group LLP Zscaler, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zscaler, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 193,974 shares of ZS stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,974

Previous 191,044 1.53%

Holding current value

$36.3 Million

Previous $36.7 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $456,787 - $599,097	2,930 Added 1.53%	193,974 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$156.65 - $192.19 $6.76 Million - $8.29 Million	43,122 Added 29.15%	191,044 $36.7 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $28.5 Million - $37.7 Million	147,922 New	147,922 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$151.46 - $225.02 $14.5 Million - $21.6 Million	95,859 New	95,859 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $158,846 - $193,273	1,171 Added 32.81%	4,740 $737,000
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $232,812 - $423,717	-2,676 Reduced 42.85%	3,569 $522,000
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $649,230 - $891,598	6,245 New	6,245 $729,000
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $764,048 - $1.51 Million	-5,978 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $282,020 - $449,123	1,488 Added 33.14%	5,978 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $7.48 Million - $11 Million	-29,713 Reduced 86.87%	4,490 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $6.02 Million - $8.09 Million	-28,165 Reduced 45.16%	34,203 $8.97 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $6.28 Million - $8.65 Million	-39,050 Reduced 38.5%	62,368 $13.5 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $2.44 Million - $3.34 Million	-14,739 Reduced 12.69%	101,418 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$127.76 - $207.47 $270,084 - $438,591	-2,114 Reduced 1.79%	116,157 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $2.12 Million - $3.06 Million	-19,221 Reduced 13.98%	118,271 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $6.24 Million - $11.5 Million	-101,973 Reduced 42.58%	137,492 $15.1 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $2.24 Million - $3.7 Million	-56,760 Reduced 19.16%	239,465 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$40.75 - $52.8 $12.1 Million - $15.6 Million	296,225 New	296,225 $13.8 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

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

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Wellington Management Group LLP Zscaler, Inc. Transaction History