Ae Wealth Management LLC Zscaler, Inc. Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $2.89 Million - $4.3 Million	19,101 Added 310.94%	25,244 $5.59 Million
Q3 2023 Oct 11, 2023	SELL	$135.65 - $165.05 $72,979 - $88,796	-538 Reduced 8.05%	6,143 $955,000
Q2 2023 Jul 10, 2023	SELL	$87.0 - $158.34 $166,518 - $303,062	-1,914 Reduced 22.27%	6,681 $977,000
Q1 2023 Apr 14, 2023	SELL	$103.96 - $142.77 $61,648 - $84,662	-593 Reduced 6.45%	8,595 $1 Million
Q4 2022 Jan 31, 2023	BUY	$107.57 - $182.92 $375,634 - $638,756	3,492 Added 61.31%	9,188 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$141.95 - $193.6 $61,748 - $84,216	-435 Reduced 7.1%	5,696 $936,000
Q2 2022 Aug 03, 2022	SELL	$127.81 - $252.11 $145,959 - $287,909	-1,142 Reduced 15.7%	6,131 $917,000
Q1 2022 Apr 18, 2022	BUY	$189.53 - $301.83 $547,552 - $871,986	2,889 Added 65.9%	7,273 $1.76 Million
Q4 2021 Jan 20, 2022	BUY	$251.86 - $368.78 $18,133 - $26,552	72 Added 1.67%	4,384 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$213.72 - $287.4 $118,614 - $159,507	-555 Reduced 11.4%	4,312 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$160.92 - $221.44 $117,632 - $161,872	-731 Reduced 13.06%	4,867 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$165.75 - $226.48 $717,200 - $979,978	4,327 Added 340.44%	5,598 $961,000
Q4 2020 Feb 01, 2021	BUY	$127.76 - $207.47 $162,382 - $263,694	1,271 New	1,271 $254,000
Q2 2020 Aug 05, 2020	SELL	$61.18 - $113.05 $413,943 - $764,896	-6,766 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.5 - $65.18 $267,257 - $441,007	6,766 New	6,766 $412,000
Q3 2019 Nov 05, 2019	SELL	$46.99 - $88.21 $149,240 - $280,154	-3,176 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$62.43 - $79.88 $198,277 - $253,698	3,176 New	3,176 $243,000

Others Institutions Holding ZS

# of Institutions

841

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.59M

Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.46 Billion
0.03% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$614 Million
0.62% of portfolio
American Century Companies Inc Kansas City, MO

2.86M
Shares

$604 Million
0.31% of portfolio
Goldman Sachs Group Inc New York, NY

2.48M
Shares

$524 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.2B
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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