Latest Institutional Transactions on Zscaler, Inc. (ZS)
This table provides information on the latest institutional transactions involving Zscaler, Inc. (ZS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
17KNew |
$2.58M - $3.83M
|
17K
$3.66M
|
|
| Q3 2023 | |||||||
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10Closed |
$1.36K - $1.65K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
120New |
$16.3K - $19.8K
|
120
$25.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-49- 14.8% |
$6.65K - $8.09K
|
282
$60.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
20.1KNew |
$2.73M - $3.32M
|
20.1K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15K+ 60.0% |
$2.03M - $2.48M
|
40K
$8.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
3KNew |
$407K - $495K
|
3K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.71M - $3.3M
|
20K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-34.6K- 99.58% |
$4.7M - $5.72M
|
145
$31.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$339K - $413K
|
2.5K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.3K+ 52.53% |
$1.13M - $1.37M
|
24.1K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-343K- 39.49% |
$46.6M - $56.7M
|
526K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.6K- 44.44% |
$217K - $264K
|
2K
$429K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3- 33.33% |
$407 - $495
|
6
$1.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
324+ 7.46% |
$44K - $53.5K
|
4.67K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
954New |
$129K - $157K
|
954
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
80New |
$10.9K - $13.2K
|
80
$17.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.44KNew |
$331K - $402K
|
2.44K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
41.9KNew |
$5.68M - $6.92M
|
41.9K
$8.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
29+ 103.57% |
$3.93K - $4.79K
|
57
$12.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
20New |
$2.71K - $3.3K
|
20
$4.29K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
5New |
$678 - $825
|
5
$1.07K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93- 0.33% |
$12.6K - $15.3K
|
28.4K
$6.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
63New |
$8.55K - $10.4K
|
63
$13.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
11.1KNew |
$1.51M - $1.83M
|
11.1K
$2.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.8K- 92.12% |
$3.22M - $3.92M
|
2.03K
$436K
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
810New |
$110K - $134K
|
810
$174K
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
5KNew |
$678K - $825K
|
5K
$1.07M
|
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5KNew |
$678K - $825K
|
5K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.83KNew |
$249K - $303K
|
1.83K
$394K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.06K- 2.03% |
$144K - $176K
|
51.4K
$11M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
205New |
$27.8K - $33.8K
|
205
$44K
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-3K- 30.0% |
$407K - $495K
|
7K
$1.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$678 - $825
|
5
$1.07K
|
|
|
Oct 19, 2023
Q3 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-82- 4.33% |
$11.1K - $13.5K
|
1.81K
$389K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.53KNew |
$207K - $252K
|
1.53K
$328K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
100New |
$13.6K - $16.5K
|
100
$21.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
17.3KNew |
$2.35M - $2.86M
|
17.3K
$3.72M
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
2.66KNew |
$361K - $439K
|
2.66K
$571K
|
|
| Q2 2023 | |||||||
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
55New |
$4.79K - $8.71K
|
55
$11.8K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.4K- 23.32% |
$121K - $221K
|
4.59K
$984K
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-35Closed |
$3.05K - $5.54K
|
0
$0
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-1.84KClosed |
$160K - $291K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
20New |
$1.74K - $3.17K
|
20
$4.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2K- 58.22% |
$174K - $317K
|
1.44K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
200+ 3.86% |
$17.4K - $31.7K
|
5.38K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15- 14.29% |
$1.31K - $2.38K
|
90
$19.3K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
46New |
$4K - $7.28K
|
46
$9.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
3.87KNew |
$336K - $612K
|
3.87K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
389+ 19.24% |
$33.8K - $61.6K
|
2.41K
$518K
|
|