NUVEEN ASSET MANAGEMENT, LLC – Zscaler, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$176.82M
portfolio value
NUVEEN ASSET 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 | Decrease | -0.46% | -4.92K shares | 15.25M | $164.37 | 1.07M |
| Q2 2022 | share | Decrease | -9.01% | -107.07K shares | -100.75M | $149.51 | 1.08M |
| Q2 2022 | put | Decrease | -100.00% | -21.6K shares | -5K | $149.51 | 0 |
| Q1 2022 | put | Increase | 0.00% | 21.6K shares | 5K | $241.28 | 21.6K |
| Q1 2022 | share | Decrease | -2.65% | -32.31K shares | -129.72M | $241.28 | 1.18M |
| Q4 2021 | share | Increase | +3.27% | 38.58K shares | 82.23M | $324.59 | 1.22M |
| Q3 2021 | share | Increase | +89.38% | 557.63K shares | 175.02M | $262.22 | 1.18M |
| Q2 2021 | share | Increase | +55.22% | 221.94K shares | 65.79M | $216.06 | 623.87K |
| Q2 2021 | put | Decrease | -100.00% | -25.6K shares | -4K | $216.06 | 0 |
| Q1 2021 | put | Increase | 0.00% | 25.6K shares | 4K | $171.67 | 25.6K |
| Q1 2021 | share | Increase | +34.64% | 103.40K shares | 9.38M | $171.67 | 401.93K |
| Q4 2020 | share | Decrease | -6.31% | -20.09K shares | 14.79M | $199.71 | 298.52K |
| Q4 2020 | put | Decrease | -100.00% | -61.3K shares | -9K | $199.71 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 3K | $140.69 | 61.3K | |
| Q3 2020 | share | Increase | +4.77% | 14.49K shares | 11.52M | $140.69 | 318.62K |
| Q2 2020 | share | Increase | +19.31% | 49.22K shares | 17.78M | $109.5 | 304.12K |
| Q2 2020 | put | Increase | 0.00% | 61.3K shares | 6K | $109.5 | 61.3K |
| Q1 2020 | put | Decrease | -100.00% | -122.6K shares | -6K | $60.86 | 0 |
| Q1 2020 | share | Decrease | -91.94% | -2.90M shares | -131.47M | $60.86 | 254.89K |
| Q4 2019 | share | Decrease | -6.04% | -203.24K shares | -12.00M | $46.5 | 3.16M |
| Q4 2019 | put | Increase | 0.00% | 122.6K shares | 6K | $46.5 | 122.6K |
| Q3 2019 | share | Increase | +73.50% | 1.42M shares | 10.38M | $47.26 | 3.36M |
| Q2 2019 | share | Increase | 0.00% | 1.93M shares | 148.61M | $76.64 | 1.93M |