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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-48.6KClosed |
$1.92M - $3.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-15KClosed |
$593K - $978K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-4.63KClosed |
$183K - $302K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-188KClosed |
$7.41M - $12.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$498K - $822K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10Closed |
$395 - $652
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-18.1KClosed |
$713K - $1.18M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$412K - $681K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-15Closed |
$611 - $792
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-236KClosed |
$9.6M - $12.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-38KClosed |
$1.55M - $2.01M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-637Closed |
$26K - $33.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-150KClosed |
$6.11M - $7.92M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-309KClosed |
$12.6M - $16.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-6.5KClosed |
$265K - $343K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-29KClosed |
$1.18M - $1.53M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-45KClosed |
$1.83M - $2.38M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$1.46M - $1.89M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.57KClosed |
$105K - $136K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.25KClosed |
$132K - $172K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.1KClosed |
$411K - $532K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$314K - $407K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-61.6KClosed |
$2.89M - $5.43M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$14.1M - $26.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$1.41M - $2.65M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-40KClosed |
$1.88M - $3.53M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-38.7KClosed |
$1.82M - $3.42M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-38.7KClosed |
$1.82M - $3.41M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pinnacle Associates LTD
|
BUY
|
CALL |
10KNew |
$470K - $882K
|
10K
$3.17M
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.5KClosed |
$164K - $309K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.5KClosed |
$70.5K - $132K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-24KClosed |
$1.13M - $2.12M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$141K - $265K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$1.17K - $2.21K
|
25
$7.91K
|
|
Oct 18, 2019
Q3 2019
|
Brookstone Capital Management
|
SELL
|
- |
-3.37KClosed |
$158K - $297K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-4.02KClosed |
$189K - $354K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-6KClosed |
$375K - $479K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-13.1KClosed |
$816K - $1.04M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-155KClosed |
$9.69M - $12.4M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-55Closed |
$3.43K - $4.39K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 14, 2022
Q1 2019
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-1.19MClosed |
$46.8M - $84.5M
|
0
$0
|
|
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
10New |
$393 - $711
|
10
$3.17K
|
|
May 15, 2019
Q1 2019
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
80KNew |
$3.15M - $5.68M
|
80K
$25.3M
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-46.8KClosed |
$1.84M - $3.33M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$393K - $711K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-10.7KClosed |
$420K - $759K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-30- 37.5% |
$1.18K - $2.13K
|
50
$15.8K
|
|
Apr 11, 2019
Q1 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-500Closed |
$19.7K - $35.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-137KClosed |
$4.42M - $5.89M
|
0
$0
|