Benjamin F. Edwards & Company, Inc. Zscaler, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,750 shares of ZS stock, worth $823,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,416 13.82%

Holding current value

$823,487

Previous $465,000 13.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$156.65 - $192.19 $52,321 - $64,191	334 Added 13.82%	2,750 $529,000
Q1 2024 Apr 29, 2024	SELL	$192.63 - $254.93 $2,504 - $3,314	-13 Reduced 0.54%	2,416 $465,000
Q4 2023 Feb 06, 2024	SELL	$151.46 - $225.02 $3,786 - $5,625	-25 Reduced 1.02%	2,429 $538,000
Q3 2023 Nov 13, 2023	SELL	$135.65 - $165.05 $813 - $990	-6 Reduced 0.24%	2,454 $382,000
Q2 2023 Aug 15, 2023	SELL	$87.0 - $158.34 $174 - $316	-2 Reduced 0.08%	2,460 $360,000

Q1 2023 Apr 27, 2023	SELL	$103.96 - $142.77 $11,019 - $15,133	-106 Reduced 4.13%	2,462 $288,000
Q4 2022 Feb 07, 2023	SELL	$107.57 - $182.92 $22,159 - $37,681	-206 Reduced 7.43%	2,568 $287,000
Q3 2022 Oct 28, 2022	SELL	$141.95 - $193.6 $29,383 - $40,075	-207 Reduced 6.94%	2,774 $456,000
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $71,957 - $141,937	-563 Reduced 15.89%	2,981 $446,000
Q1 2022 May 04, 2022	SELL	$189.53 - $301.83 $287,706 - $458,177	-1,518 Reduced 29.99%	3,544 $855,000
Q4 2021 Feb 07, 2022	SELL	$251.86 - $368.78 $38,282 - $56,054	-152 Reduced 2.92%	5,062 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$213.72 - $287.4 $286,812 - $385,690	1,342 Added 34.66%	5,214 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $221.44 $14,482 - $19,929	-90 Reduced 2.27%	3,872 $837,000
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $12,265 - $16,759	-74 Reduced 1.83%	3,962 $680,000
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $178,352 - $289,628	-1,396 Reduced 25.7%	4,036 $806,000
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $18,515 - $26,772	-168 Reduced 3.0%	5,432 $764,000
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $10,584 - $19,557	-173 Reduced 3.0%	5,600 $613,000
Q1 2020 May 07, 2020	SELL	$39.5 - $65.18 $9,954 - $16,425	-252 Reduced 4.18%	5,773 $351,000
Q4 2019 Feb 06, 2020	BUY	$40.75 - $52.8 $38,712 - $50,160	950 Added 18.72%	6,025 $280,000
Q3 2019 Nov 05, 2019	BUY	$46.99 - $88.21 $158,591 - $297,708	3,375 Added 198.53%	5,075 $240,000
Q2 2019 Aug 08, 2019	SELL	$62.43 - $79.88 $6,243 - $7,988	-100 Reduced 5.56%	1,700 $130,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $19,660 - $35,525	500 Added 38.46%	1,800 $128,000
Q4 2018 Jan 31, 2019	BUY	$32.25 - $42.98 $41,925 - $55,873	1,300 New	1,300 $51,000

Others Institutions Holding ZS

# of Institutions

1,064

Shares Held

83.6M

Call Options Held

5.42M

Put Options Held

5.88M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $42.8B
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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Benjamin F. Edwards & Company, Inc. Zscaler, Inc. Transaction History