Latest Institutional Transactions on Zscaler, Inc. (ZS)
This table provides information on the latest institutional transactions involving Zscaler, Inc. (ZS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-3.91K- 29.85% |
$612K - $751K
|
9.19K
$1.58M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.92KNew |
$614K - $754K
|
3.92K
$674K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100+ 5.92% |
$15.7K - $19.2K
|
1.79K
$307K
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
70+ 6.14% |
$11K - $13.5K
|
1.21K
$208K
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-902- 10.3% |
$141K - $173K
|
7.85K
$1.35M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-287- 0.91% |
$45K - $55.2K
|
31.1K
$5.34M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
500New |
$78.3K - $96.1K
|
500
$85.9K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.49K+ 137.27% |
$233K - $286K
|
2.57K
$442K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.25K+ 166.21% |
$979K - $1.2M
|
10K
$1.72M
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.51KNew |
$706K - $866K
|
4.51K
$774K
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2- 0.05% |
$313 - $384
|
4.3K
$739K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.68K+ 8.13% |
$263K - $322K
|
22.3K
$3.83M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.42KNew |
$1.16M - $1.43M
|
7.42K
$1.27M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109K- 92.64% |
$17.1M - $21M
|
8.68K
$1.49M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-62.6K- 3.89% |
$9.81M - $12M
|
1.55M
$266M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14K+ 11.27% |
$2.19M - $2.69M
|
138K
$23.7M
|
|
Aug 15, 2024
Q2 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-13.2K- 66.0% |
$2.07M - $2.54M
|
6.8K
$1.17M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-172- 54.78% |
$26.9K - $33.1K
|
142
$24.4K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
304+ 1.71% |
$47.6K - $58.4K
|
18.1K
$3.11M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10+ 31.25% |
$1.57K - $1.92K
|
42
$7.21K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
509+ 8.48% |
$79.7K - $97.8K
|
6.51K
$1.12M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 15.76% |
$235K - $288K
|
8K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
140K+ 175.0% |
$21.9M - $26.9M
|
220K
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.2K+ 37.93% |
$345K - $423K
|
8K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
1.6KNew |
$251K - $308K
|
1.6K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-72K- 12.85% |
$11.3M - $13.8M
|
488K
$83.9M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.89M - $2.32M
|
12.1K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
15.6KNew |
$2.44M - $3M
|
15.6K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
12.7K+ 251.38% |
$1.98M - $2.43M
|
17.7K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.02K+ 385.34% |
$787K - $965K
|
6.32K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.2K+ 4.26% |
$3.48M - $4.27M
|
544K
$93.5M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.79K+ 43.14% |
$1.38M - $1.69M
|
29.2K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.6K- 91.45% |
$2.61M - $3.2M
|
1.56K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
800+ 2.04% |
$125K - $154K
|
40K
$6.87M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-92.8K- 21.31% |
$14.5M - $17.8M
|
343K
$58.9M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.5K- 29.26% |
$3.37M - $4.13M
|
52K
$8.93M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.9K- 5.51% |
$924K - $1.13M
|
101K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.97K+ 40.15% |
$309K - $379K
|
6.89K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$373K - $458K
|
2.38K
$409K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.15K+ 16.86% |
$493K - $605K
|
21.8K
$3.75M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25.2KNew |
$3.95M - $4.84M
|
25.2K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60- 0.05% |
$9.4K - $11.5K
|
132K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.8K- 5.88% |
$2M - $2.45M
|
204K
$35.1M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-38.8K- 11.65% |
$6.08M - $7.46M
|
294K
$50.6M
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-93- 34.19% |
$14.6K - $17.9K
|
179
$30.7K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4K+ 37.19% |
$1.94M - $2.38M
|
45.7K
$7.86M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
104K+ 14.3% |
$16.3M - $20M
|
830K
$143M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
14.7KNew |
$2.3M - $2.83M
|
14.7K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
707+ 4.58% |
$111K - $136K
|
16.1K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31K- 18.14% |
$4.86M - $5.96M
|
140K
$24M
|