Barclays PLC Zscaler, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$155.9 - $204.47 $17 Million - $22.3 Million	109,000 New	109,000 $18.6 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $49.7 Million - $65.8 Million	-258,100 Reduced 56.81%	196,200 $37.8 Million
Q4 2023 Feb 15, 2024	BUY	$151.46 - $225.02 $68.8 Million - $102 Million	454,300 New	454,300 $101 Million
Q1 2023 May 04, 2023	BUY	$103.96 - $142.77 $20.5 Million - $28.2 Million	197,200 Added 177.18%	308,500 $36 Million
Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $12 Million - $20.4 Million	111,300 New	111,300 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $6.74 Million - $13.3 Million	-52,700 Reduced 34.95%	98,100 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $10.4 Million - $15.3 Million	41,400 Added 37.84%	150,800 $48.5 Million
Q3 2021 Nov 09, 2021	BUY	$213.72 - $287.4 $1.94 Million - $2.62 Million	9,100 Added 9.07%	109,400 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $6.6 Million - $9.08 Million	41,000 Added 69.14%	100,300 $21.7 Million
Q1 2021 May 13, 2021	SELL	$165.75 - $226.48 $4.21 Million - $5.75 Million	-25,400 Reduced 29.99%	59,300 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $6.45 Million - $10.5 Million	50,500 Added 147.66%	84,700 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $1.79 Million - $2.58 Million	16,200 Added 90.0%	34,200 $4.81 Million
Q2 2020 Aug 12, 2020	SELL	$61.18 - $113.05 $7.35 Million - $13.6 Million	-120,100 Reduced 86.97%	18,000 $1.97 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $65.18 $517,450 - $853,858	13,100 Added 10.48%	138,100 $8.41 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $52.8 $4.54 Million - $5.89 Million	-111,500 Reduced 47.15%	125,000 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $5.03 Million - $9.45 Million	107,100 Added 82.77%	236,500 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $6.65 Million - $8.51 Million	106,500 Added 465.07%	129,400 $9.92 Million
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $1.54 Million - $2.78 Million	-39,100 Reduced 63.06%	22,900 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $1.33 Million - $1.77 Million	41,200 Added 198.08%	62,000 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $734,448 - $983,008	20,800 New	20,800 $848,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.8M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.44 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$610 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$604 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$498 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.7B
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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