Geneos Wealth Management Inc. Zscaler, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,715 shares of ZS stock, worth $882,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,715

Previous 5,343 11.75%

Holding current value

$882,930

Previous $1.03 Million 21.54%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $97,905 - $128,407	-628 Reduced 11.75%	4,715 $805,000
Q2 2024 Jul 23, 2024	BUY	$156.65 - $192.19 $39,162 - $48,047	250 Added 4.91%	5,343 $1.03 Million
Q1 2024 May 03, 2024	BUY	$192.63 - $254.93 $125,787 - $166,469	653 Added 14.71%	5,093 $981,000
Q4 2023 Jan 26, 2024	SELL	$151.46 - $225.02 $3,483 - $5,175	-23 Reduced 0.52%	4,440 $983,000
Q3 2023 Oct 11, 2023	SELL	$135.65 - $165.05 $21,025 - $25,582	-155 Reduced 3.36%	4,463 $694,000
Q2 2023 Aug 08, 2023	BUY	$87.0 - $158.34 $16,269 - $29,609	187 Added 4.22%	4,618 $675,000
Q1 2023 Apr 25, 2023	SELL	$103.96 - $142.77 $15,905 - $21,843	-153 Reduced 3.34%	4,431 $517,000
Q4 2022 Jan 30, 2023	BUY	$107.57 - $182.92 $67,661 - $115,056	629 Added 15.9%	4,584 $512,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $66,716 - $90,992	-470 Reduced 10.62%	3,955 $650,000
Q2 2022 Jul 22, 2022	SELL	$127.81 - $252.11 $83,587 - $164,879	-654 Reduced 12.88%	4,425 $661,000
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $80,360 - $127,975	-424 Reduced 7.7%	5,079 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$251.86 - $368.78 $161,945 - $237,125	643 Added 13.23%	5,503 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$213.72 - $287.4 $383,841 - $516,170	1,796 Added 58.62%	4,860 $1.28 Million
Q2 2021 Jul 08, 2021	SELL	$160.92 - $221.44 $6,275 - $8,636	-39 Reduced 1.26%	3,064 $658,000
Q1 2021 Jun 17, 2021	BUY	$165.75 - $226.48 $278,791 - $380,939	1,682 Added 118.37%	3,103 $582,000
Q4 2020 May 19, 2021	SELL	$127.76 - $207.47 $27,340 - $44,398	-214 Reduced 13.09%	1,421 $223,000
Q3 2020 Sep 07, 2021	SELL	$110.21 - $159.36 $7,714 - $11,155	-70 Reduced 4.11%	1,635 $226,000
Q2 2020 Sep 07, 2021	SELL	$61.18 - $113.05 $16,457 - $30,410	-269 Reduced 13.63%	1,705 $180,000
Q1 2020 Sep 07, 2021	SELL	$39.5 - $65.18 $53,562 - $88,384	-1,356 Reduced 40.72%	1,974 $115,000
Q4 2019 Sep 07, 2021	BUY	$40.75 - $52.8 $62,755 - $81,312	1,540 Added 86.03%	3,330 $158,000
Q3 2019 Sep 07, 2021	BUY	$46.99 - $88.21 $18,796 - $35,284	400 Added 28.78%	1,790 $84,000
Q2 2019 Sep 07, 2021	BUY	$62.43 - $79.88 $31,839 - $40,738	510 Added 57.95%	1,390 $106,000
Q1 2019 Sep 07, 2021	SELL	$39.32 - $71.05 $40,106 - $72,471	-1,020 Reduced 53.68%	880 $62,000
Q4 2018 Sep 07, 2021	BUY	$32.25 - $42.98 $61,275 - $81,662	1,900 New	1,900 $75,000

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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Geneos Wealth Management Inc. Zscaler, Inc. Transaction History