Hedge Fund - Steelhead Partners
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 - Q1 (2025-03-31) | $0 | 0% | 0 | $199.27 |
| 2 | 2024 - Q4 (2024-12-31) | $13,207,773 | 0.66% | 10,651,000 | $193.57 |
| 3 | 2024 - Q3 (2024-09-30) | $13,029,262 | 0.67% | 10,651,000 | $182.63 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $185.19 |
| 5 | 2023 - Q3 (2023-09-30) | $57,155,563 | 3.34% | 47,500,000 | $149.95 |
| 6 | 2023 - Q2 (2023-06-30) | $52,459,875 | 3.32% | 45,000,000 | $122.11 |
| 7 | 2023 - Q1 (2023-03-31) | $32,711,200 | 2.12% | 31,000,000 | $119.97 |
| 8 | 2022 - Q4 (2022-12-31) | $45,787,883 | 3.33% | 43,500,000 | $135.86 |
| 9 | 2022 - Q3 (2022-09-30) | $84,024,000 | 6.21% | 65,708,000 | $163.61 |
| 10 | 2022 - Q2 (2022-06-30) | $67,378,000 | 5.77% | 55,651,000 | $176.82 |
| 11 | 2022 - Q1 (2022-03-31) | $51,688,000 | 3.55% | 30,250,000 | $245.72 |
| 12 | 2021 - Q4 (2021-12-31) | $52,031,000 | 3.85% | 23,750,000 | $314.89 |
| 13 | 2021 - Q3 (2021-09-30) | $66,153,000 | 4.96% | 36,250,000 | $251.10 |
The displayed share prices are average quarterly stock market prices.