Hedge Fund - Deepcurrents Investment Group
Zscaler Inc. (ZS) NOTE 0.125% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $80,407,205 | 2.91% | 52,918,000 | $185.19 |
| 2 | 2023 - Q3 (2023-09-30) | $63,681,941 | 2.76% | 52,918,000 | $149.95 |
| 3 | 2023 - Q2 (2023-06-30) | $61,869,327 | 2.44% | 52,918,000 | $122.11 |
| 4 | 2023 - Q1 (2023-03-31) | $55,882,855 | 2.17% | 52,918,000 | $119.97 |
| 5 | 2022 - Q4 (2022-12-31) | $55,703,733 | 2.16% | 52,918,000 | $135.86 |
| 6 | 2022 - Q3 (2022-09-30) | $72,736,000 | 2.79% | 56,918,000 | $163.61 |
| 7 | 2022 - Q2 (2022-06-30) | $69,866,000 | 2.78% | 56,918,000 | $176.82 |
| 8 | 2022 - Q1 (2022-03-31) | $97,110,000 | 3.02% | 56,918,000 | $245.72 |
| 9 | 2021 - Q4 (2021-12-31) | $127,911,000 | 3.97% | 58,418,000 | $314.89 |
| 10 | 2021 - Q3 (2021-09-30) | $106,635,000 | 3.18% | 58,418,000 | $251.10 |
| 11 | 2021 - Q2 (2021-06-30) | $110,497,000 | 3.31% | 70,918,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.