Natixis Zscaler, Inc. Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Zscaler, Inc. stock. As of the latest transaction made, Natixis holds 486,533 shares of ZS stock, worth $103 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

486,533

Holding current value

$103 Million

% of portfolio

0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$166.99 - $211.99 $81.2 Million - $103 Million	486,533 New	486,533 $87.8 Million
Q2 2024 Aug 13, 2024	SELL	$156.65 - $192.19 $20.2 Million - $24.8 Million	-129,163 Reduced 66.5%	65,061 $12.5 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $18.3 Million - $24.2 Million	94,790 Added 95.33%	194,224 $37.4 Million
Q4 2023 Feb 13, 2024	SELL	$151.46 - $225.02 $40.1 Million - $59.6 Million	-264,662 Reduced 72.69%	99,434 $22 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $43.1 Million - $52.5 Million	318,024 Added 690.28%	364,096 $56.6 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $1.71 Million - $3.11 Million	-19,611 Reduced 29.86%	46,072 $6.74 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $6.83 Million - $9.38 Million	65,683 New	65,683 $7.67 Million
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $2.26 Million - $3.84 Million	-21,000 Reduced 26.78%	57,413 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $3.91 Million - $5.33 Million	27,547 Added 54.16%	78,413 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $678,926 - $1.34 Million	-5,312 Reduced 9.46%	50,866 $7.61 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $81.6 Million - $130 Million	-430,618 Reduced 88.46%	56,178 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $44.6 Million - $65.4 Million	-177,210 Reduced 26.69%	486,796 $156 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $142 Million - $191 Million	664,006 New	664,006 $174 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $52.8 Million - $72.6 Million	-327,921 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $41.7 Million - $56.9 Million	251,357 Added 328.3%	327,921 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $9.78 Million - $15.9 Million	76,564 New	76,564 $15.3 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $1.96 Million - $3.23 Million	-49,598 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $1.27 Million - $1.65 Million	-31,182 Reduced 38.6%	49,598 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $3.8 Million - $7.13 Million	80,780 New	80,780 $3.82 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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