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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

820

69.4M

5.52M

6.04M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.3B
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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