ZS ZSCALER INC

Ownership history in CAXTON ASSOCIATES LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ZSCALER INC (ZS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2024 Q2)
Avg. % of fund
0.12%
First filed
2020 Q1
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 5,375 -74,125 -93.2% 0.03% $919K $170.94
2024 Q2 ADDED 79,500 +65,500 +467.9% 0.52% $15.3M $192.19
2024 Q1 ADDED 14,000 +11,500 +460.0% 0.15% $2.7M $192.63
2023 Q3 UNCHANGED 2,500 0% 0.05% $389K $155.59
2023 Q2 ADDED 2,500 +1,237 +97.9% 0.05% $366K $146.30
2021 Q3 REDUCED 1,263 -525 -29.4% 0.04% $331K $262.22
2020 Q3 REDUCED 1,788 -6,898 -79.4% 0.03% $252K $140.69
2020 Q1 INITIATED 8,686 0.10% $529K $60.86
% of Fund (quarterly)    ZS price (monthly, adj. close)
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