Arthur M. Cohen & Associates, LLC Zscaler, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 6,851 shares of ZS stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,851

Previous 13,719 50.06%

Holding current value

$1.29 Million

Previous $2.64 Million 55.58%

% of portfolio

0.21%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$155.9 - $204.47 $1.07 Million - $1.4 Million	-6,868 Reduced 50.06%	6,851 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$156.65 - $192.19 $208,814 - $256,189	-1,333 Reduced 8.86%	13,719 $2.64 Million
Q1 2024 Apr 22, 2024	BUY	$192.63 - $254.93 $274,690 - $363,530	1,426 Added 10.47%	15,052 $2.9 Million
Q4 2023 Jan 10, 2024	BUY	$151.46 - $225.02 $324,578 - $482,217	2,143 Added 18.66%	13,626 $3.02 Million
Q3 2023 Oct 20, 2023	SELL	$135.65 - $165.05 $46,799 - $56,942	-345 Reduced 2.92%	11,483 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$87.0 - $158.34 $7,917 - $14,408	91 Added 0.78%	11,828 $1.73 Million
Q1 2023 Apr 24, 2023	SELL	$103.96 - $142.77 $22,871 - $31,409	-220 Reduced 1.84%	11,737 $1.37 Million
Q4 2022 Jan 17, 2023	SELL	$107.57 - $182.92 $51,848 - $88,167	-482 Reduced 3.87%	11,957 $0
Q3 2022 Oct 21, 2022	BUY	$141.95 - $193.6 $52,521 - $71,632	370 Added 3.07%	12,439 $2.05 Million
Q2 2022 Jul 18, 2022	SELL	$127.81 - $252.11 $25,562 - $50,422	-200 Reduced 1.63%	12,069 $1.8 Million
Q1 2022 May 03, 2022	BUY	$189.53 - $301.83 $12,508 - $19,920	66 Added 0.54%	12,269 $2.96 Million
Q4 2021 Jan 24, 2022	BUY	$251.86 - $368.78 $3,022 - $4,425	12 Added 0.1%	12,203 $3.92 Million
Q3 2021 Oct 08, 2021	BUY	$213.72 - $287.4 $37,187 - $50,007	174 Added 1.45%	12,191 $3.2 Million
Q2 2021 Jul 27, 2021	SELL	$160.92 - $221.44 $32,344 - $44,509	-201 Reduced 1.65%	12,017 $2.6 Million
Q1 2021 Apr 22, 2021	BUY	$165.75 - $226.48 $10,608 - $14,494	64 Added 0.53%	12,218 $2.1 Million
Q4 2020 Jan 20, 2021	BUY	$127.76 - $207.47 $1.55 Million - $2.52 Million	12,154 New	12,154 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$110.21 - $159.36 $1.04 Million - $1.5 Million	-9,399 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$61.18 - $113.05 $575,030 - $1.06 Million	9,399 New	9,399 $1.03 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

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 $26.8B
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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Arthur M. Cohen & Associates, LLC Zscaler, Inc. Transaction History