Centiva Capital, LP Zscaler, Inc. Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $420,930 - $552,069	2,700 New	2,700 $461,000
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $1.56 Million - $2.06 Million	-8,100 Reduced 57.45%	6,000 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $1.79 Million - $2.66 Million	11,800 Added 513.04%	14,100 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $311,995 - $379,615	2,300 New	2,300 $357,000
Q2 2022 Aug 17, 2022	SELL	$127.81 - $252.11 $1.07 Million - $2.12 Million	-8,400 Reduced 98.82%	100 $15,000
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $4.64 Million - $7.39 Million	-24,500 Reduced 74.24%	8,500 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $7.47 Million - $10.9 Million	29,650 Added 885.07%	33,000 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $7.3 Million - $9.81 Million	-34,150 Reduced 91.07%	3,350 $876,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $4.1 Million - $5.65 Million	25,500 Added 212.5%	37,500 $8.1 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $1.99 Million - $2.72 Million	12,000 New	12,000 $2.06 Million

793

72.8M

5.06M

5.7M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.8B
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...

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