SEPIO CAPITAL, LP – Zscaler, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.06M
portfolio value
SEPIO CAPITAL, LP 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 | -2.92% | -195 shares | 67K | $164.37 | 6.48K |
Q2 2022 | share | Increase | +3.01% | 195 shares | -566K | $149.51 | 6.68K |
Q1 2022 | share | Decrease | -7.35% | -515 shares | -685K | $241.28 | 6.48K |
Q4 2021 | share | Decrease | -2.23% | -160 shares | 372K | $324.59 | 7.00K |
Q3 2021 | share | Increase | +5.96% | 403 shares | 417K | $262.22 | 7.16K |
Q2 2021 | share | Decrease | -1.74% | -120 shares | 280K | $216.06 | 6.76K |
Q1 2021 | share | Increase | +4.56% | 300 shares | -133K | $171.67 | 6.88K |
Q4 2020 | share | Increase | +3.49% | 222 shares | 419K | $199.71 | 6.58K |
Q3 2020 | share | Increase | +6.41% | 383 shares | 241K | $140.69 | 6.35K |
Q2 2020 | share | Increase | +77.04% | 2.6K shares | 449K | $109.5 | 5.97K |
Q1 2020 | share | Decrease | -30.77% | -1.5K shares | -22K | $60.86 | 3.37K |
Q4 2019 | share | Increase | 0.00% | 4.87K shares | 227K | $46.5 | 4.87K |