Pdt Partners, LLC Zscaler, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 8,703 shares of ZS stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,703

Previous 18,103 51.93%

Holding current value

$1.63 Million

Previous $3.48 Million 57.26%

% of portfolio

0.15%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $1.47 Million - $1.92 Million	-9,400 Reduced 51.93%	8,703 $1.49 Million
Q2 2024 Aug 15, 2024	BUY	$156.65 - $192.19 $47,621 - $58,425	304 Added 1.71%	18,103 $3.48 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $1.12 Million - $1.48 Million	5,796 Added 48.29%	17,799 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $1.82 Million - $2.7 Million	12,003 New	12,003 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $471,479 - $801,738	-4,383 Reduced 20.08%	17,446 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $1.86 Million - $2.54 Million	-13,099 Reduced 37.5%	21,829 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $652,086 - $1.29 Million	5,102 Added 17.11%	34,928 $5.22 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $2.11 Million - $3.36 Million	11,122 Added 59.46%	29,826 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $3.07 Million - $4.5 Million	-12,208 Reduced 39.49%	18,704 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $27,783 - $37,362	-130 Reduced 0.42%	30,912 $8.11 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $819,726 - $1.13 Million	5,094 Added 19.63%	31,042 $6.71 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $1.07 Million - $1.46 Million	-6,452 Reduced 19.91%	25,948 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $447,160 - $726,145	-3,500 Reduced 9.75%	32,400 $6.47 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $3.33 Million - $4.81 Million	-30,204 Reduced 45.69%	35,900 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $3.46 Million - $6.39 Million	56,504 Added 588.58%	66,104 $7.24 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $379,200 - $625,728	9,600 New	9,600 $584,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $6.07 Million - $7.86 Million	-148,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $510,781 - $958,842	10,870 Added 7.87%	148,924 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $167,999 - $214,957	-2,691 Reduced 1.91%	138,054 $10.6 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $5.53 Million - $10 Million	140,745 New	140,745 $9.98 Million

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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