Hedge Fund - Hudson Bay Capital Management
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 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $249.30 |
| 2 | 2025 - Q1 (2025-03-31) | $55,149,648 | 0.17% | 41,571,000 | $199.27 |
| 3 | 2024 - Q4 (2024-12-31) | $51,622,348 | 0.18% | 41,571,000 | $193.57 |
| 4 | 2024 - Q3 (2024-09-30) | $26,250,359 | 0.1% | 21,449,000 | $182.63 |
| 5 | 2024 - Q2 (2024-06-30) | $28,885,368 | 0.13% | 21,449,000 | $177.98 |
| 6 | 2024 - Q1 (2024-03-31) | $29,276,008 | 0.16% | 21,449,000 | $223.73 |
| 7 | 2023 - Q4 (2023-12-31) | $32,212,121 | 0.2% | 21,186,000 | $185.19 |
| 8 | 2023 - Q3 (2023-09-30) | $38,786,007 | 0.3% | 32,186,000 | $149.95 |
| 9 | 2023 - Q2 (2023-06-30) | $38,759,312 | 0.28% | 33,186,000 | $122.11 |
| 10 | 2023 - Q1 (2023-03-31) | $35,097,721 | 0.28% | 33,186,000 | $119.97 |
| 11 | 2022 - Q4 (2022-12-31) | $34,947,347 | 0.35% | 33,186,000 | $135.86 |
| 12 | 2022 - Q3 (2022-09-30) | $68,087,000 | 0.6% | 53,186,000 | $163.61 |
| 13 | 2022 - Q2 (2022-06-30) | $89,500,000 | 0.67% | 73,686,000 | $176.82 |
| 14 | 2022 - Q1 (2022-03-31) | $128,909,000 | 1.74% | 75,566,000 | $245.72 |
| 15 | 2021 - Q4 (2021-12-31) | $91,079,000 | 0.92% | 41,566,000 | $314.89 |
The displayed share prices are average quarterly stock market prices.
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