Shell Asset Management CO Zscaler, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Zscaler, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,101 shares of ZS stock, worth $425,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,126 1.18%

Holding current value

$425,641

Previous $409,000 12.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$155.9 - $204.47 $3,897 - $5,111	-25 Reduced 1.18%	2,101 $359,000
Q1 2024 Jul 31, 2024	SELL	$192.63 - $254.93 $5,393 - $7,138	-28 Reduced 1.3%	2,126 $409,000
Q1 2024 May 14, 2024	SELL	$192.63 - $254.93 $212,663 - $281,442	-1,104 Reduced 33.89%	2,154 $415,000
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $122,834 - $182,491	-811 Reduced 19.93%	3,258 $722,000
Q3 2023 Nov 08, 2023	SELL	$135.65 - $165.05 $13,429 - $16,339	-99 Reduced 2.38%	4,069 $633,000
Q2 2023 Jul 28, 2023	SELL	$87.0 - $158.34 $145,551 - $264,902	-1,673 Reduced 28.64%	4,168 $610,000
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $519 - $713	-5 Reduced 0.09%	5,841 $682,000
Q4 2022 Feb 07, 2023	SELL	$107.57 - $182.92 $109,936 - $186,944	-1,022 Reduced 14.88%	5,846 $654,000
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $232,797 - $317,504	-1,640 Reduced 19.28%	6,868 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$127.81 - $252.11 $247,823 - $488,841	1,939 Added 29.52%	8,508 $1.27 Million
Q1 2022 May 04, 2022	SELL	$189.53 - $301.83 $35,063 - $55,838	-185 Reduced 2.74%	6,569 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$251.86 - $368.78 $195,443 - $286,173	-776 Reduced 10.31%	6,754 $2.17 Million
Q3 2021 Nov 04, 2021	SELL	$213.72 - $287.4 $2 Million - $2.69 Million	-9,376 Reduced 55.46%	7,530 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $221.44 $1.56 Million - $2.15 Million	9,707 Added 134.84%	16,906 $3.65 Million
Q1 2021 May 10, 2021	SELL	$165.75 - $226.48 $37,791 - $51,637	-228 Reduced 3.07%	7,199 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $84,577 - $137,345	662 Added 9.79%	7,427 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $79,681 - $115,217	723 Added 11.97%	6,765 $952,000
Q2 2020 Aug 10, 2020	SELL	$61.18 - $113.05 $4,588 - $8,478	-75 Reduced 1.23%	6,042 $662,000
Q1 2020 May 11, 2020	SELL	$39.5 - $65.18 $3,673 - $6,061	-93 Reduced 1.5%	6,117 $372,000
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $5,868 - $7,603	-144 Reduced 2.27%	6,210 $289,000
Q3 2019 Nov 12, 2019	BUY	$46.99 - $88.21 $298,574 - $560,486	6,354 New	6,354 $300,000

Others Institutions Holding ZS

# of Institutions

807

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.04M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29B
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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Shell Asset Management CO Zscaler, Inc. Transaction History