Capital Fund Management S.A. Zscaler, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $2.48 Million - $3.29 Million	12,900 Added 23.37%	68,100 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $408,942 - $607,554	-2,700 Reduced 4.66%	55,200 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $21.5 Million - $26.2 Million	-158,500 Reduced 73.24%	57,900 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $11.1 Million - $20.2 Million	127,300 Added 142.87%	216,400 $31.7 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $2.45 Million - $3.37 Million	-23,600 Reduced 20.94%	89,100 $10.4 Million

Q4 2022 Feb 13, 2023	BUY	$107.57 - $182.92 $6.38 Million - $10.8 Million	59,300 Added 111.05%	112,700 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $4.34 Million - $5.92 Million	-30,600 Reduced 36.43%	53,400 $8.78 Billion
Q2 2022 Aug 12, 2022	BUY	$127.81 - $252.11 $6.2 Million - $12.2 Million	48,500 Added 136.62%	84,000 $12.6 Million
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $2.6 Million - $4.14 Million	-13,700 Reduced 27.85%	35,500 $8.57 Million
Q4 2021 Feb 10, 2022	SELL	$251.86 - $368.78 $453,348 - $663,804	-1,800 Reduced 3.53%	49,200 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $1.05 Million - $1.41 Million	4,900 Added 10.63%	51,000 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $221.44 $418,391 - $575,744	-2,600 Reduced 5.34%	46,100 $9.96 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $1.54 Million - $2.11 Million	-9,300 Reduced 16.03%	48,700 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $1.06 Million - $1.72 Million	8,300 Added 16.7%	58,000 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $4.2 Million - $6.07 Million	38,100 Added 328.45%	49,700 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $483,322 - $893,095	7,900 Added 213.51%	11,600 $1.27 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $65.18 $5.4 Million - $8.9 Million	-136,600 Reduced 97.36%	3,700 $225,000
Q4 2019 Feb 13, 2020	BUY	$40.75 - $52.8 $4.07 Million - $5.27 Million	99,900 Added 247.28%	140,300 $6.52 Million
Q3 2019 Nov 13, 2019	BUY	$46.99 - $88.21 $1.41 Million - $2.65 Million	30,000 Added 288.46%	40,400 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $649,272 - $830,752	10,400 New	10,400 $797,000

Others Institutions Holding ZS

# of Institutions

818

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.37 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$391 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$384 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 $28.4B
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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