Swiss National Bank Zscaler, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Zscaler, Inc. stock. As of the latest transaction made, Swiss National Bank holds 269,200 shares of ZS stock, worth $53.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,200

Previous 266,300 1.09%

Holding current value

$53.8 Million

Previous $51.2 Million 10.09%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$155.9 - $204.47 $452,110 - $592,963	2,900 Added 1.09%	269,200 $46 Million
Q2 2024 Aug 08, 2024	SELL	$156.65 - $192.19 $46,995 - $57,657	-300 Reduced 0.11%	266,300 $51.2 Million
Q1 2024 May 07, 2024	SELL	$192.63 - $254.93 $1.83 Million - $2.42 Million	-9,500 Reduced 3.44%	266,600 $51.4 Million
Q4 2023 Feb 06, 2024	SELL	$151.46 - $225.02 $833,030 - $1.24 Million	-5,500 Reduced 1.95%	276,100 $61.2 Million
Q3 2023 Nov 08, 2023	SELL	$135.65 - $165.05 $4.45 Million - $5.41 Million	-32,800 Reduced 10.43%	281,600 $43.8 Million
Q2 2023 Aug 09, 2023	SELL	$87.0 - $158.34 $2.51 Million - $4.58 Million	-28,900 Reduced 8.42%	314,400 $46 Million
Q1 2023 May 10, 2023	SELL	$103.96 - $142.77 $270,296 - $371,202	-2,600 Reduced 0.75%	343,300 $40.1 Million
Q4 2022 Feb 08, 2023	SELL	$107.57 - $182.92 $2.26 Million - $3.84 Million	-20,975 Reduced 5.72%	345,900 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$141.95 - $193.6 $411,654 - $561,440	2,900 Added 0.8%	366,875 $60.3 Million
Q1 2022 May 09, 2022	BUY	$189.53 - $301.83 $9.78 Million - $15.6 Million	51,600 Added 16.52%	363,975 $87.8 Million
Q4 2021 Feb 08, 2022	SELL	$251.86 - $368.78 $2.57 Million - $3.76 Million	-10,200 Reduced 3.16%	312,375 $100 Million
Q3 2021 Nov 08, 2021	SELL	$213.72 - $287.4 $1.22 Million - $1.64 Million	-5,700 Reduced 1.74%	322,575 $84.6 Million
Q2 2021 Aug 06, 2021	SELL	$160.92 - $221.44 $8.92 Million - $12.3 Million	-55,425 Reduced 14.44%	328,275 $70.9 Million
Q1 2021 May 07, 2021	BUY	$165.75 - $226.48 $18.6 Million - $25.5 Million	112,500 Added 41.48%	383,700 $65.9 Million
Q4 2020 Feb 05, 2021	SELL	$127.76 - $207.47 $1.03 Million - $1.68 Million	-8,100 Reduced 2.9%	271,200 $54.2 Million
Q3 2020 Nov 09, 2020	BUY	$110.21 - $159.36 $13.5 Million - $19.5 Million	122,200 Added 77.78%	279,300 $39.3 Million
Q2 2020 Aug 05, 2020	BUY	$61.18 - $113.05 $2.02 Million - $3.73 Million	33,000 Added 26.59%	157,100 $17.2 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $65.18 $150,100 - $247,684	3,800 Added 3.16%	124,100 $7.55 Million
Q4 2019 Feb 06, 2020	BUY	$40.75 - $52.8 $142,625 - $184,800	3,500 Added 3.0%	120,300 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$46.99 - $88.21 $61,087 - $114,672	1,300 Added 1.13%	116,800 $5.52 Million
Q2 2019 Aug 02, 2019	BUY	$62.43 - $79.88 $1.65 Million - $2.12 Million	26,500 Added 29.78%	115,500 $8.85 Million
Q1 2019 May 10, 2019	BUY	$39.32 - $71.05 $169,076 - $305,515	4,300 Added 5.08%	89,000 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	$32.25 - $42.98 $2.73 Million - $3.64 Million	84,700 New	84,700 $3.32 Million

Others Institutions Holding ZS

# of Institutions

811

Shares Held

73.6M

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 $28.6B
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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Swiss National Bank Zscaler, Inc. Transaction History