Envestnet Asset Management Inc Zscaler, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,048 shares of ZS stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,048

Previous 11,614 12.35%

Holding current value

$2.44 Million

Previous $2.23 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$155.9 - $204.47 $223,560 - $293,209	1,434 Added 12.35%	13,048 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$156.65 - $192.19 $108,715 - $133,379	-694 Reduced 5.64%	11,614 $2.23 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $381,214 - $504,506	1,979 Added 19.16%	12,308 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $620,834 - $922,356	4,099 Added 65.79%	10,329 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$135.65 - $165.05 $531,205 - $646,335	-3,916 Reduced 38.6%	6,230 $969,000
Q2 2023 Aug 04, 2023	BUY	$87.0 - $158.34 $215,499 - $392,208	2,477 Added 32.3%	10,146 $1.48 Million
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $124,232 - $170,610	-1,195 Reduced 13.48%	7,669 $895,000
Q4 2022 Feb 07, 2023	BUY	$107.57 - $182.92 $409,411 - $696,193	3,806 Added 75.25%	8,864 $991,000
Q3 2022 Nov 10, 2022	BUY	$141.95 - $193.6 $18,311 - $24,974	129 Added 2.62%	5,058 $831,000
Q2 2022 Aug 03, 2022	SELL	$127.81 - $252.11 $295,241 - $582,374	-2,310 Reduced 31.91%	4,929 $737,000
Q1 2022 May 04, 2022	BUY	$189.53 - $301.83 $95,902 - $152,725	506 Added 7.52%	7,239 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$251.86 - $368.78 $407,005 - $595,948	1,616 Added 31.58%	6,733 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$213.72 - $287.4 $225,474 - $303,207	1,055 Added 25.97%	5,117 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$160.92 - $221.44 $91,563 - $125,999	569 Added 16.29%	4,062 $878,000
Q1 2021 May 04, 2021	SELL	$165.75 - $226.48 $137,738 - $188,204	-831 Reduced 19.22%	3,493 $600,000
Q4 2020 Feb 02, 2021	BUY	$127.76 - $207.47 $166,726 - $270,748	1,305 Added 43.23%	4,324 $864,000
Q3 2020 Oct 09, 2020	SELL	$110.21 - $159.36 $31,079 - $44,939	-282 Reduced 8.54%	3,019 $425,000
Q2 2020 Jul 08, 2020	SELL	$61.18 - $113.05 $52,675 - $97,336	-861 Reduced 20.69%	3,301 $361,000
Q1 2020 Apr 23, 2020	BUY	$39.5 - $65.18 $164,399 - $271,279	4,162 New	4,162 $253,000

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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Envestnet Asset Management Inc Zscaler, Inc. Transaction History