D.E. Shaw & Co — ZS Trade History
Quarter-by-quarter changes in the ZSCALER INC position · CUSIP 98980G102
Currently held · 1.5 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 257,003 | 188,824 | +277.0% | $36.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 68,179 | -295,934 | -81.3% | $9.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 364,113 | -872,732 | -70.6% | $81.9M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,236,845 | -645,603 | -34.3% | $370.6M | 0.21% |
| 2025 Q2 | 2025-08-14 | Add | 1,882,448 | 1,879,992 | +76546.9% | $591.0M | 0.42% |
| 2025 Q1 | 2025-05-15 | New | 2,456 | 2,456 | — | $487.3K | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,702 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 2,702 | 2,702 | — | $461.9K | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -22,253 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 22,253 | -915,586 | -97.6% | $4.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 937,839 | -87,735 | -8.6% | $145.9M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 1,025,574 | 761,637 | +288.6% | $150.0M | 0.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 263,937 | -72,169 | -21.5% | $30.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 336,106 | -819,216 | -70.9% | $37.6M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,155,322 | -240,666 | -17.2% | $189.9M | 0.23% |
| 2022 Q2 | 2022-08-15 | Add | 1,395,988 | 98,917 | +7.6% | $208.7M | 0.24% |
| 2022 Q1 | 2022-05-16 | Add | 1,297,071 | 379,735 | +41.4% | $313.0M | 0.29% |
| 2021 Q4 | 2022-02-14 | Reduce | 917,336 | -7,672 | -0.8% | $294.8M | 0.24% |
| 2021 Q3 | 2021-11-15 | Add | 925,008 | 438,255 | +90.0% | $242.6M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 486,753 | -323,912 | -40.0% | $105.2M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 810,665 | -616,978 | -43.2% | $139.2M | 0.13% |
| 2020 Q4 | 2021-02-16 | Add | 1,427,643 | 27,445 | +2.0% | $285.1M | 0.26% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,400,198 | -697,399 | -33.2% | $197.0M | 0.20% |
| 2020 Q2 | 2020-08-14 | Add | 2,097,597 | 1,856,618 | +770.4% | $229.7M | 0.27% |
| 2020 Q1 | 2020-05-15 | New | 240,979 | 240,979 | — | $14.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -81,492 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 81,492 | -567,987 | -87.5% | $3.9M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 649,479 | -1,156,195 | -64.0% | $49.8M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 1,805,674 | 1,562,564 | +642.7% | $128.1M | 0.17% |
| 2018 Q4 | 2019-02-14 | Add | 243,110 | 163,262 | +204.5% | $9.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 79,848 | 44,713 | +127.3% | $3.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 35,135 | 35,135 | — | $1.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.