Balyasny Asset Management LLC Zscaler, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,200 shares of ZS stock, worth $425,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 1,090 101.83%

Holding current value

$425,634

Previous $209,000 79.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $16.7 Million - $21.9 Million	107,297 Added 9843.76%	108,387 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $170,748 - $209,487	1,090 New	1,090 $209,000
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $117 Million - $173 Million	-770,489 Reduced 99.03%	7,578 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $104 Million - $127 Million	770,156 Added 9735.25%	778,067 $121 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $100,833 - $183,516	1,159 Added 17.17%	7,911 $1.16 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $493,809 - $678,157	4,750 Added 237.26%	6,752 $788,000
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $24.1 Million - $41 Million	-223,986 Reduced 99.11%	2,002 $224,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $31.5 Million - $43 Million	222,075 Added 5675.31%	225,988 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $500,120 - $986,506	3,913 New	3,913 $585,000
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $26.6 Million - $42.4 Million	-140,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $18.7 Million - $27.4 Million	-74,319 Reduced 34.62%	140,378 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $41.8 Million - $56.2 Million	195,559 Added 1021.84%	214,697 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $3.08 Million - $4.24 Million	19,138 New	19,138 $4.14 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $989,196 - $1.35 Million	-5,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $762,471 - $1.24 Million	5,968 New	5,968 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $2.5 Million - $3.62 Million	-22,690 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $1.19 Million - $2.19 Million	19,395 Added 588.62%	22,690 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $205,706 - $263,204	3,295 New	3,295 $253,000
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $2.24 Million - $2.99 Million	-69,566 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $12.9 Million - $17.3 Million	-365,354 Reduced 84.0%	69,566 $2.84 Million
Q1 2018 May 15, 2018	BUY	$27.53 - $33.0 $12 Million - $14.4 Million	434,920 New	434,920 $12.2 Million

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.7B
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...

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Balyasny Asset Management LLC Zscaler, Inc. Transaction History