Cubist Systematic Strategies, LLC Zscaler, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $4.07 Million - $5.34 Million	-26,100 Reduced 17.83%	120,300 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $11.9 Million - $14.6 Million	-75,800 Reduced 34.11%	146,400 $28.1 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $19.5 Million - $25.8 Million	101,400 Added 83.94%	222,200 $42.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $2.92 Million - $4.34 Million	19,300 Added 19.01%	120,800 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $1.9 Million - $2.31 Million	14,000 Added 16.0%	101,500 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $617,700 - $1.12 Million	-7,100 Reduced 7.51%	87,500 $12.8 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $1.69 Million - $2.33 Million	16,300 Added 20.82%	94,600 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $3.99 Million - $6.79 Million	37,100 Added 90.05%	78,300 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $1.59 Million - $2.17 Million	11,200 Added 37.33%	41,200 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $3.83 Million - $7.56 Million	30,000 New	30,000 $4.49 Million

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
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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