NOMURA HOLDINGS INC – Zscaler, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$59.71M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
+9.94%
quarter
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -6.72K shares | 2.24M | $164.37 | 363.31K |
| Q2 2022 | share | Increase | +25.97% | 76.28K shares | -14.82M | $149.51 | 370.03K |
| Q2 2022 | put | Decrease | -100.00% | -8.8K shares | -2.16M | $149.51 | 0 |
| Q1 2022 | share | Increase | +17.57% | 43.89K shares | -8.01M | $241.28 | 293.74K |
| Q1 2022 | put | Decrease | -53.93% | -10.3K shares | -3.97M | $241.28 | 8.8K |
| Q1 2022 | call | Decrease | -100.00% | -19.1K shares | -6.13M | $241.28 | 0 |
| Q4 2021 | call | Increase | 0.00% | 19.1K shares | 6.13M | $324.59 | 19.1K |
| Q4 2021 | share | Decrease | -22.14% | -71.03K shares | -4.13M | $324.59 | 249.85K |
| Q4 2021 | put | Increase | 0.00% | 19.1K shares | 6.13M | $324.59 | 19.1K |
| Q3 2021 | share | Decrease | -3.50% | -11.62K shares | 12.47M | $262.22 | 320.88K |
| Q2 2021 | share | Decrease | -16.16% | -64.09K shares | 3.86M | $216.06 | 332.51K |
| Q1 2021 | share | Decrease | -24.16% | -126.32K shares | -36.37M | $171.67 | 396.60K |
| Q4 2020 | share | Increase | +41.15% | 152.46K shares | 52.41M | $199.71 | 522.93K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -7.02M | $199.71 | 0 |
| Q3 2020 | share | Increase | +813.21% | 329.90K shares | 47.61M | $140.69 | 370.47K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 7.02M | $140.69 | 50K |
| Q2 2020 | share | Decrease | -76.98% | -135.67K shares | -6.27M | $109.5 | 40.56K |
| Q1 2020 | share | Decrease | -21.92% | -49.48K shares | 227K | $60.86 | 176.24K |
| Q4 2019 | share | Increase | 0.00% | 225.72K shares | 10.48M | $46.5 | 225.72K |