Neuberger Berman Group LLC Zscaler, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 308,138 shares of ZS stock, worth $65.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

308,138

Previous 258,348 19.27%

Holding current value

$65.1 Million

Previous $49.7 Million 6.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $7.76 Million - $10.2 Million	49,790 Added 19.27%	308,138 $52.7 Million
Q2 2024 Nov 14, 2024	SELL	$156.65 - $192.19 $3.4 Million - $4.17 Million	-21,680 Reduced 7.74%	258,348 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$156.65 - $192.19 $3.4 Million - $4.17 Million	-21,680 Reduced 7.74%	258,348 $49.7 Million
Q1 2024 Nov 14, 2024	BUY	$192.63 - $254.93 $5.35 Million - $7.08 Million	27,788 Added 11.02%	280,028 $53.9 Million
Q1 2024 May 13, 2024	BUY	$192.63 - $254.93 $53.9 Million - $71.4 Million	280,028 New	280,028 $53.9 Million
Q4 2023 Nov 14, 2024	SELL	$151.46 - $225.02 $925,117 - $1.37 Million	-6,108 Reduced 2.36%	252,240 $55.9 Million
Q4 2023 Feb 09, 2024	SELL	$151.46 - $225.02 $24.8 Million - $36.8 Million	-163,762 Reduced 39.37%	252,240 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $20.8 Million - $25.3 Million	153,531 Added 58.49%	416,002 $64.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $1.11 Million - $2.02 Million	-12,748 Reduced 4.63%	262,471 $38.4 Million
Q1 2023 May 12, 2023	SELL	$103.96 - $142.77 $1.78 Million - $2.44 Million	-17,075 Reduced 5.84%	275,219 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $6.85 Million - $11.7 Million	-63,695 Reduced 17.89%	292,294 $32.7 Million
Q3 2022 Nov 15, 2022	SELL	$141.95 - $193.6 $39.5 Million - $53.8 Million	-277,948 Reduced 43.84%	355,989 $58.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $6.37 Million - $12.6 Million	-49,829 Reduced 7.29%	633,937 $96.7 Million
Q1 2022 May 23, 2022	BUY	$189.53 - $301.83 $49.6 Million - $79 Million	261,706 Added 62.01%	683,766 $165 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $43.1 Million - $68.6 Million	-227,253 Reduced 35.0%	422,060 $102 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $49.3 Million - $72.2 Million	-195,668 Reduced 23.16%	649,313 $209 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $2.76 Million - $3.71 Million	-12,904 Reduced 1.5%	844,981 $221 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $19.6 Million - $27 Million	-121,768 Reduced 12.43%	857,885 $185 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $61 Million - $83.4 Million	368,129 Added 60.2%	979,653 $168 Million
Q4 2020 Feb 10, 2021	SELL	$127.76 - $207.47 $34.5 Million - $56.1 Million	-270,405 Reduced 30.66%	611,524 $122 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $824,150 - $1.19 Million	7,478 Added 0.86%	881,929 $124 Million
Q2 2020 Aug 13, 2020	SELL	$61.18 - $113.05 $16.9 Million - $31.3 Million	-276,436 Reduced 24.02%	874,451 $95.8 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $3.97 Million - $6.56 Million	100,624 Added 9.58%	1,150,887 $70 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $52.8 $6.54 Million - $8.47 Million	-160,377 Reduced 13.25%	1,050,263 $48.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $41 Million - $76.9 Million	871,476 Added 256.95%	1,210,640 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.43 - $79.88 $8.81 Million - $11.3 Million	141,054 Added 71.2%	339,164 $26 Million
Q1 2019 May 13, 2019	SELL	$39.32 - $71.05 $927,322 - $1.68 Million	-23,584 Reduced 10.64%	198,110 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$32.25 - $42.98 $1.57 Million - $2.09 Million	48,669 Added 28.13%	221,694 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $2.27 Million - $3.04 Million	64,266 Added 59.09%	173,025 $7.06 Million
Q2 2018 Aug 13, 2018	BUY	$24.95 - $41.25 $2.71 Million - $4.49 Million	108,759 New	108,759 $3.89 Million

Others Institutions Holding ZS

# of Institutions

841

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.59M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.2B
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...

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Neuberger Berman Group LLC Zscaler, Inc. Transaction History