ZSCALER INC - NOTE 0.125% 7/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP: 98980GAB8
Type / Class: Debt / NOTE 0.125% 7/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 999M
Holdings value: $1.25B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 90
Number of buys: 29
Number of sells: -42
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$2.48M	$5.85M	+$519K	$1.32	5
2024 Q4	$999M	$1.25B	-$12.5M	$1.24	90
2024 Q3	$1B	$1.23B	-$20.7M	$1.22	92
2024 Q2	$1.02B	$1.38B	-$107M	$1.34	92
2024 Q1	$1.1B	$1.5B	-$10.5B	$1.36	81
2023 Q4	$909M	$11.9B	+$10.5B	$1.52	82
2023 Q3	$880M	$1.14B	-$15.2M	$1.20	80
2023 Q2	$890M	$1.1B	+$25.7M	$1.17	84
2023 Q1	$889M	$1.01B	-$30.8B	$1.06	76
2022 Q4	$885M	$937M	-$42.3M	$1.05	71
2022 Q3	$912M	$1.15B	-$122M	$1.28	61
2022 Q2	$1.01B	$1.21B	-$114M	$1.21	57
2022 Q1	$1.04B	$1.75B	-$86.2M	$1.70	58
2021 Q4	$1.06B	$2.29B	+$323M	$2.19	62
2021 Q3	$975M	$1.77B	+$917M	$1.83	66
2021 Q2	$416M	$650M	+$650M	$1.56	13