Worldquant Millennium Advisors LLC Zscaler, Inc. Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $5.57 Million - $6.78 Million	41,088 Added 251.97%	57,395 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $1.42 Million - $2.58 Million	16,307 New	16,307 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $19.8 Million - $33.7 Million	-184,501 Reduced 88.26%	24,550 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $22.7 Million - $31 Million	160,124 Added 327.27%	209,051 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $4.69 Million - $9.24 Million	-36,661 Reduced 42.83%	48,927 $7.32 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $15.7 Million - $25 Million	82,972 Added 3171.71%	85,588 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $16.9 Million - $24.8 Million	-67,279 Reduced 96.26%	2,616 $841,000
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $14.9 Million - $20.1 Million	69,895 New	69,895 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $14.8 Million - $20.4 Million	-92,145 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $8.17 Million - $11.2 Million	-49,294 Reduced 34.85%	92,145 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $18.1 Million - $29.3 Million	141,439 New	141,439 $28.2 Million

797

73.9M

5.26M

6.05M

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...

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