Barclays PLC Zscaler, Inc. Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $34.2 Million - $45.3 Million	-177,500 Reduced 57.89%	129,100 $24.9 Million
Q4 2023 Feb 15, 2024	BUY	$151.46 - $225.02 $46.4 Million - $69 Million	306,600 New	306,600 $67.9 Million
Q1 2023 May 04, 2023	SELL	$103.96 - $142.77 $758,908 - $1.04 Million	-7,300 Reduced 17.42%	34,600 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $4.51 Million - $7.66 Million	41,900 New	41,900 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $5.06 Million - $9.98 Million	-39,600 Reduced 42.67%	53,200 $7.95 Million

Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $2.52 Million - $3.69 Million	10,000 Added 12.08%	92,800 $29.8 Million
Q3 2021 Nov 09, 2021	BUY	$213.72 - $287.4 $2.74 Million - $3.68 Million	12,800 Added 18.29%	82,800 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $273,564 - $376,448	-1,700 Reduced 2.37%	70,000 $15.1 Million
Q1 2021 May 13, 2021	BUY	$165.75 - $226.48 $4.39 Million - $6 Million	26,500 Added 58.63%	71,700 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $2.87 Million - $4.67 Million	22,500 Added 99.12%	45,200 $9.03 Million
Q2 2020 Aug 12, 2020	SELL	$61.18 - $113.05 $9.71 Million - $17.9 Million	-158,700 Reduced 87.49%	22,700 $2.49 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $1.5 Million - $2.48 Million	38,100 Added 26.59%	181,400 $11 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $52.8 $158,925 - $205,920	-3,900 Reduced 2.65%	143,300 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2.04 Million - $3.84 Million	-43,500 Reduced 22.81%	147,200 $6.96 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $8.27 Million - $10.6 Million	132,500 Added 227.66%	190,700 $14.6 Million
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $3.26 Million - $5.9 Million	-83,000 Reduced 58.78%	58,200 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $3.32 Million - $4.43 Million	103,000 Added 269.63%	141,200 $5.54 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $1.35 Million - $1.81 Million	38,200 New	38,200 $1.56 Million

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.36 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$414 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$387 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$381 Million
0.24% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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