Snowden Capital Advisors LLC Zscaler, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Zscaler, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,119 shares of ZS stock, worth $972,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,119

Previous 24,185 78.83%

Holding current value

$972,507

Previous $4.65 Million 81.17%

% of portfolio

0.03%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $2.97 Million - $3.9 Million	-19,066 Reduced 78.83%	5,119 $875,000
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $566,446 - $694,959	3,616 Added 17.58%	24,185 $4.65 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $481,767 - $637,579	2,501 Added 13.84%	20,569 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $11,813 - $17,551	78 Added 0.43%	18,068 $4 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $551,417 - $670,928	-4,065 Reduced 18.43%	17,990 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $4,611 - $8,392	53 Added 0.24%	22,055 $3.23 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $20,272 - $27,840	195 Added 0.89%	22,002 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $5,701 - $9,694	-53 Reduced 0.24%	21,807 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$141.95 - $193.6 $17,459 - $23,812	123 Added 0.57%	21,860 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $30,290 - $59,750	-237 Reduced 1.08%	21,737 $3.25 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $730,827 - $1.16 Million	3,856 Added 21.28%	21,974 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $4.56 Million - $6.68 Million	18,118 New	18,118 $5.82 Million
Q3 2021 Feb 05, 2024	BUY	$213.72 - $287.4 $6,839 - $9,196	32 Added 0.18%	18,022 $4.73 Billion
Q2 2021 Jan 08, 2024	SELL	$160.92 - $221.44 $341,633 - $470,117	-2,123 Reduced 10.69%	17,739 $3.83 Billion
Q1 2021 Jan 08, 2024	SELL	$165.75 - $226.48 $513,990 - $702,314	-3,101 Reduced 13.5%	19,862 $3.41 Billion
Q4 2020 Jan 08, 2024	BUY	$127.76 - $207.47 $118,305 - $192,117	926 Added 4.2%	22,963 $4.59 Billion
Q3 2020 Jan 08, 2024	SELL	$110.21 - $159.36 $750,970 - $1.09 Million	-6,814 Reduced 23.62%	22,037 $3.1 Billion
Q2 2020 Jan 08, 2024	BUY	$61.18 - $113.05 $1.77 Million - $3.26 Million	28,851 New	28,851 $3.16 Billion
Q1 2020 Jan 08, 2024	SELL	$39.5 - $65.18 $11.3 Million - $18.6 Million	-285,400 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$46.99 - $88.21 $1.66 Million - $3.12 Million	35,400 Added 14.16%	285,400 $135 Million
Q2 2019 Jan 30, 2024	SELL	$62.43 - $79.88 $873,895 - $1.12 Million	-13,998 Reduced 77.81%	3,992 $306 Million
Q2 2019 Jan 08, 2024	BUY	$62.43 - $79.88 $15.4 Million - $19.7 Million	246,114 Added 6333.35%	250,000 $306 Million
Q1 2019 Jan 08, 2024	SELL	$39.32 - $71.05 $554,569 - $1 Million	-14,104 Reduced 78.4%	3,886 $276 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.5M

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 $27.2B
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...

More about ZS

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Snowden Capital Advisors LLC Zscaler, Inc. Transaction History