Xponance, Inc. Zscaler, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 15,832 shares of ZS stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,832

Previous 16,135 1.88%

Holding current value

$3.19 Million

Previous $3.1 Million 12.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$155.9 - $204.47 $47,237 - $61,954	-303 Reduced 1.88%	15,832 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $110,751 - $135,878	707 Added 4.58%	16,135 $3.1 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $686,340 - $908,315	3,563 Added 30.03%	15,428 $2.97 Million
Q4 2023 Jan 31, 2024	SELL	$151.46 - $225.02 $82,697 - $122,860	-546 Reduced 4.4%	11,865 $2.63 Million
Q3 2023 Oct 23, 2023	BUY	$135.65 - $165.05 $9,224 - $11,223	68 Added 0.55%	12,411 $1.93 Million
Q2 2023 Jul 13, 2023	BUY	$87.0 - $158.34 $76,647 - $139,497	881 Added 7.69%	12,343 $1.81 Million
Q1 2023 Apr 17, 2023	BUY	$103.96 - $142.77 $2,702 - $3,712	26 Added 0.23%	11,462 $1.34 Million
Q4 2022 Jan 23, 2023	BUY	$107.57 - $182.92 $161,570 - $274,745	1,502 Added 15.12%	11,436 $0
Q3 2022 Oct 24, 2022	BUY	$141.95 - $193.6 $28,389 - $38,720	200 Added 2.05%	9,934 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$127.81 - $252.11 $86,399 - $170,426	676 Added 7.46%	9,734 $1.46 Million
Q1 2022 Apr 20, 2022	BUY	$189.53 - $301.83 $12,698 - $20,222	67 Added 0.75%	9,058 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$251.86 - $368.78 $56,164 - $82,237	223 Added 2.54%	8,991 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$213.72 - $287.4 $56,635 - $76,161	-265 Reduced 2.93%	8,768 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $221.44 $242,989 - $334,374	1,510 Added 20.07%	9,033 $1.95 Million
Q1 2021 May 10, 2021	SELL	$165.75 - $226.48 $331 - $452	-2 Reduced 0.03%	7,523 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $25,807 - $41,908	202 Added 2.76%	7,525 $1.5 Million
Q3 2020 Oct 26, 2020	BUY	$110.21 - $159.36 $5,510 - $7,968	50 Added 0.69%	7,323 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $444,962 - $822,212	7,273 New	7,273 $796,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

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 $28.8B
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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