Ieq Capital, LLC Zscaler, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 50,457 shares of ZS stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,457

Previous 3,278 1439.26%

Holding current value

$10.8 Million

Previous $560,000 1525.36%

% of portfolio

0.09%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$166.99 - $211.99 $7.88 Million - $10 Million	47,179 Added 1439.26%	50,457 $9.1 Million
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $118,639 - $155,601	761 Added 30.23%	3,278 $560,000
Q2 2024 Aug 12, 2024	BUY	$156.65 - $192.19 $39,945 - $49,008	255 Added 11.27%	2,517 $483,000
Q1 2024 May 08, 2024	BUY	$192.63 - $254.93 $16,758 - $22,178	87 Added 4.0%	2,262 $435,000
Q4 2023 Feb 07, 2024	BUY	$151.46 - $225.02 $46,801 - $69,531	309 Added 16.56%	2,175 $481,000
Q3 2023 Nov 03, 2023	BUY	$135.65 - $165.05 $50,054 - $60,903	369 Added 24.65%	1,866 $290,000
Q2 2023 Aug 07, 2023	SELL	$87.0 - $158.34 $74,907 - $136,330	-861 Reduced 36.51%	1,497 $219,000
Q1 2023 May 01, 2023	SELL	$103.96 - $142.77 $99,177 - $136,202	-954 Reduced 28.8%	2,358 $275,000
Q4 2022 Feb 03, 2023	SELL	$107.57 - $182.92 $152,211 - $258,831	-1,415 Reduced 29.93%	3,312 $370,000
Q3 2022 Nov 03, 2022	SELL	$141.95 - $193.6 $509,316 - $694,636	-3,588 Reduced 43.15%	4,727 $777,000
Q2 2022 Jul 27, 2022	BUY	$127.81 - $252.11 $254,469 - $501,951	1,991 Added 31.48%	8,315 $1.24 Million
Q1 2022 Apr 26, 2022	BUY	$189.53 - $301.83 $80,929 - $128,881	427 Added 7.24%	6,324 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$251.86 - $368.78 $1.14 Million - $1.67 Million	4,517 Added 327.32%	5,897 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$213.72 - $287.4 $294,933 - $396,611	1,380 New	1,380 $362,000
Q3 2020 Nov 03, 2020	SELL	$110.21 - $159.36 $253,483 - $366,528	-2,300 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$61.18 - $113.05 $140,714 - $260,015	2,300 New	2,300 $252,000

Others Institutions Holding ZS

# of Institutions

854

Shares Held

73.9M

Call Options Held

5.59M

Put Options Held

7.13M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.7B
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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