Los Angeles Capital Management LLC Zscaler, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$156.65 - $192.19 $3.57 Million - $4.38 Million	-22,804 Reduced 71.69%	9,007 $1.73 Million
Q1 2024 Apr 05, 2024	SELL	$192.63 - $254.93 $10.3 Million - $13.6 Million	-53,361 Reduced 62.65%	31,811 $6.13 Million
Q4 2023 Feb 06, 2024	BUY	$151.46 - $225.02 $3.03 Million - $4.5 Million	20,000 Added 30.69%	85,172 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$135.65 - $165.05 $2.86 Million - $3.48 Million	21,061 Added 47.75%	65,172 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$87.0 - $158.34 $9,135 - $16,625	105 Added 0.24%	44,111 $6.45 Million
Q1 2023 May 04, 2023	SELL	$103.96 - $142.77 $11,227 - $15,419	-108 Reduced 0.24%	44,006 $5.14 Million
Q4 2022 Feb 06, 2023	BUY	$107.57 - $182.92 $1.75 Million - $2.98 Million	16,287 Added 58.53%	44,114 $4.94 Million
Q3 2022 Nov 02, 2022	BUY	$141.95 - $193.6 $3.03 Million - $4.14 Million	21,377 Added 331.43%	27,827 $4.57 Million
Q2 2022 Aug 05, 2022	BUY	$127.81 - $252.11 $824,374 - $1.63 Million	6,450 New	6,450 $964,000
Q4 2021 Feb 03, 2022	SELL	$251.86 - $368.78 $10.3 Million - $15.1 Million	-40,846 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$213.72 - $287.4 $3.43 Million - $4.62 Million	-16,062 Reduced 28.22%	40,846 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$160.92 - $221.44 $8.24 Million - $11.3 Million	51,225 Added 901.37%	56,908 $12.3 Million
Q1 2021 May 05, 2021	SELL	$165.75 - $226.48 $2.55 Million - $3.49 Million	-15,405 Reduced 73.05%	5,683 $975,000
Q4 2020 Feb 04, 2021	BUY	$127.76 - $207.47 $2.19 Million - $3.55 Million	17,110 Added 430.12%	21,088 $4.21 Million
Q3 2020 Nov 02, 2020	BUY	$110.21 - $159.36 $52,459 - $75,855	476 Added 13.59%	3,978 $560,000
Q2 2020 Aug 05, 2020	SELL	$61.18 - $113.05 $1.15 Million - $2.12 Million	-18,717 Reduced 84.24%	3,502 $383,000
Q1 2020 May 04, 2020	BUY	$39.5 - $65.18 $877,650 - $1.45 Million	22,219 New	22,219 $1.35 Million
Q3 2019 Nov 07, 2019	SELL	$46.99 - $88.21 $15.4 Million - $29 Million	-328,350 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$62.43 - $79.88 $18.4 Million - $23.5 Million	294,640 Added 874.04%	328,350 $25.2 Million
Q1 2019 Apr 25, 2019	BUY	$39.32 - $71.05 $1.33 Million - $2.4 Million	33,710 New	33,710 $2.39 Million

Others Institutions Holding ZS

# of Institutions

860

Shares Held

75.5M

Call Options Held

5.61M

Put Options Held

7.7M

Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$2.04 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.47 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.86M
Shares

$609 Million
0.31% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

2.6M
Shares

$553 Million
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

2.48M
Shares

$528 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.4B
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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