Cerity Partners LLC Zscaler, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 10,562 shares of ZS stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,562

Previous 6,086 73.55%

Holding current value

$1.98 Million

Previous $1.17 Million 54.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$155.9 - $204.47 $697,808 - $915,207	4,476 Added 73.55%	10,562 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$156.65 - $192.19 $73,312 - $89,944	-468 Reduced 7.14%	6,086 $1.17 Million
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $186,658 - $247,027	969 Added 17.35%	6,554 $1.26 Million
Q4 2023 Jan 26, 2024	BUY	$151.46 - $225.02 $523,294 - $777,444	3,455 Added 162.21%	5,585 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$135.65 - $165.05 $181,499 - $220,836	-1,338 Reduced 38.58%	2,130 $331,000
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $130,413 - $237,351	-1,499 Reduced 30.18%	3,468 $507,000
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $838,229 - $1.15 Million	-8,063 Reduced 61.88%	4,967 $580,000
Q4 2022 Feb 15, 2023	BUY	$107.57 - $182.92 $937,149 - $1.59 Million	8,712 Added 201.76%	13,030 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $40,313 - $54,982	284 Added 7.04%	4,318 $710,000
Q2 2022 Aug 10, 2022	BUY	$127.81 - $252.11 $20,321 - $40,085	159 Added 4.1%	4,034 $603,000
Q1 2022 Apr 25, 2022	BUY	$189.53 - $301.83 $37,906 - $60,366	200 Added 5.44%	3,875 $935,000
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $44,831 - $65,642	178 Added 5.09%	3,675 $1.18 Million
Q3 2021 Oct 25, 2021	SELL	$213.72 - $287.4 $126,522 - $170,140	-592 Reduced 14.48%	3,497 $917,000
Q2 2021 Aug 11, 2021	BUY	$160.92 - $221.44 $112,643 - $155,008	700 Added 20.66%	4,089 $883,000
Q1 2021 Aug 11, 2021	SELL	$165.75 - $226.48 $16,906 - $23,100	-102 Reduced 2.92%	3,389 $582,000
Q1 2021 May 12, 2021	BUY	$165.75 - $226.48 $165,252 - $225,800	997 Added 39.98%	3,491 $599,000
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $50,720 - $82,365	397 Added 18.93%	2,494 $498,000
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $7,714 - $11,155	70 Added 3.45%	2,097 $295,000
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $124,011 - $229,152	2,027 New	2,027 $222,000
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $661,032 - $1.09 Million	-16,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $20,375 - $26,400	500 Added 3.08%	16,735 $778,000
Q3 2019 Oct 30, 2019	SELL	$46.99 - $88.21 $122,596 - $230,139	-2,609 Reduced 13.85%	16,235 $767,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $1.18 Million - $1.51 Million	18,844 New	18,844 $1.44 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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Cerity Partners LLC Zscaler, Inc. Transaction History