D. E. Shaw & Co., Inc. Zscaler, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 478,200 shares of ZS stock, worth $92.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

478,200

Holding current value

$92.1 Million

% of portfolio

0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $3.05 Million - $4 Million	-19,551 Reduced 87.86%	2,702 $461,000
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $90.1 Million - $111 Million	-575,420 Reduced 96.28%	22,253 $4.28 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $118 Million - $156 Million	-613,780 Reduced 50.66%	597,673 $115 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $41.4 Million - $61.6 Million	273,614 Added 29.17%	1,211,453 $268 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $11.9 Million - $14.5 Million	-87,735 Reduced 8.55%	937,839 $146 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $66.3 Million - $121 Million	761,637 Added 288.57%	1,025,574 $150 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $7.5 Million - $10.3 Million	-72,169 Reduced 21.47%	263,937 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $88.1 Million - $150 Million	-819,216 Reduced 70.91%	336,106 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $34.2 Million - $46.6 Million	-240,666 Reduced 17.24%	1,155,322 $190 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $12.6 Million - $24.9 Million	98,917 Added 7.63%	1,395,988 $209 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $72 Million - $115 Million	379,735 Added 41.4%	1,297,071 $313 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $1.93 Million - $2.83 Million	-7,672 Reduced 0.83%	917,336 $295 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $93.7 Million - $126 Million	438,255 Added 90.04%	925,008 $243 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $52.1 Million - $71.7 Million	-323,912 Reduced 39.96%	486,753 $105 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $102 Million - $140 Million	-616,978 Reduced 43.22%	810,665 $139 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $3.51 Million - $5.69 Million	27,445 Added 1.96%	1,427,643 $285 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $76.9 Million - $111 Million	-697,399 Reduced 33.25%	1,400,198 $197 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $114 Million - $210 Million	1,856,618 Added 770.45%	2,097,597 $230 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $6.3 Million - $10.4 Million	159,487 Added 195.71%	240,979 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $26.7 Million - $50.1 Million	-567,987 Reduced 87.45%	81,492 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $72.2 Million - $92.4 Million	-1,156,195 Reduced 64.03%	649,479 $49.8 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $61.4 Million - $111 Million	1,562,564 Added 642.74%	1,805,674 $128 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $5.27 Million - $7.02 Million	163,262 Added 204.47%	243,110 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $1.58 Million - $2.11 Million	44,713 Added 127.26%	79,848 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $876,618 - $1.45 Million	35,135 New	35,135 $1.26 Million

Others Institutions Holding ZS

# of Institutions

793

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 $27.6B
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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