VERITION FUND MANAGEMENT LLC – Zscaler, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$12.65M
portfolio value
VERITION FUND MANAGEMENT LLC 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 | Increase | +426.71% | 62.39K shares | 10.47M | $164.37 | 77.01K |
| Q2 2022 | share | Increase | +787.26% | 12.97K shares | 1.78M | $149.51 | 14.62K |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -386K | $149.51 | 0 |
| Q1 2022 | call | Decrease | -23.81% | -500 shares | -289K | $241.28 | 1.6K |
| Q1 2022 | put | Decrease | -100.00% | -1.3K shares | -418K | $241.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.64K shares | 398K | $241.28 | 1.64K |
| Q4 2021 | share | Decrease | -24.60% | -1.10K shares | -89K | $324.59 | 3.4K |
| Q3 2021 | share | Increase | 0.00% | 4.50K shares | 1.18M | $262.22 | 4.50K |
| Q1 2021 | share | Decrease | -100.00% | -1.88K shares | -376K | $171.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.88K shares | 376K | $199.71 | 1.88K |