Cutler Group LP Zscaler, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$192.63 - $254.93 $3.78 Million - $5 Million	-19,600 Reduced 93.33%	1,400 $26,000
Q4 2023 Jan 18, 2024	BUY	$151.46 - $225.02 $378,650 - $562,550	2,500 Added 13.51%	21,000 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$135.65 - $165.05 $949,550 - $1.16 Million	-7,000 Reduced 27.45%	18,500 $432,000
Q2 2023 Jul 18, 2023	SELL	$87.0 - $158.34 $330,600 - $601,692	-3,800 Reduced 12.97%	25,500 $448,000
Q1 2023 May 01, 2023	SELL	$103.96 - $142.77 $2.8 Million - $3.84 Million	-26,900 Reduced 47.86%	29,300 $254,000

Q4 2022 Feb 07, 2023	BUY	$107.57 - $182.92 $2.23 Million - $3.79 Million	20,700 Added 58.31%	56,200 $254,000
Q3 2022 Oct 25, 2022	SELL	$141.95 - $193.6 $936,869 - $1.28 Million	-6,600 Reduced 15.68%	35,500 $238,000
Q2 2022 Aug 04, 2022	SELL	$127.81 - $252.11 $2.77 Million - $5.47 Million	-21,700 Reduced 34.01%	42,100 $87,000
Q1 2022 Apr 14, 2022	SELL	$189.53 - $301.83 $10.1 Million - $16 Million	-53,100 Reduced 45.42%	63,800 $709,000
Q4 2021 Jan 18, 2022	BUY	$251.86 - $368.78 $6.52 Million - $9.55 Million	25,900 Added 28.46%	116,900 $6.37 Million
Q3 2021 Oct 26, 2021	BUY	$213.72 - $287.4 $1.88 Million - $2.53 Million	8,800 Added 10.71%	91,000 $3.69 Million
Q2 2021 Jul 19, 2021	BUY	$160.92 - $221.44 $563,220 - $775,040	3,500 Added 4.45%	82,200 $3.62 Million
Q1 2021 Apr 26, 2021	SELL	$165.75 - $226.48 $14.3 Million - $19.6 Million	-86,500 Reduced 52.36%	78,700 $2.09 Million
Q4 2020 Jan 21, 2021	BUY	$127.76 - $207.47 $3.46 Million - $5.62 Million	27,100 Added 19.62%	165,200 $9.95 Million
Q3 2020 Oct 27, 2020	BUY	$110.21 - $159.36 $4.41 Million - $6.37 Million	40,000 Added 40.77%	138,100 $4.21 Million
Q2 2020 Jul 22, 2020	BUY	$61.18 - $113.05 $2.82 Million - $5.21 Million	46,100 Added 88.65%	98,100 $2.73 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $65.18 $272,550 - $449,742	6,900 Added 15.3%	52,000 $524,000
Q4 2019 Feb 06, 2020	SELL	$40.75 - $52.8 $489,000 - $633,600	-12,000 Reduced 21.02%	45,100 $123,000
Q3 2019 Oct 28, 2019	BUY	$46.99 - $88.21 $1.01 Million - $1.91 Million	21,600 Added 60.85%	57,100 $48,000
Q2 2019 Aug 09, 2019	SELL	$62.43 - $79.88 $405,795 - $519,219	-6,500 Reduced 15.48%	35,500 $309,000
Q1 2019 May 10, 2019	BUY	$39.32 - $71.05 $1.28 Million - $2.31 Million	32,500 Added 342.11%	42,000 $470,000
Q4 2018 Feb 05, 2019	SELL	$32.25 - $42.98 $886,875 - $1.18 Million	-27,500 Reduced 74.32%	9,500 $39,000
Q3 2018 Nov 07, 2018	BUY	$35.31 - $47.26 $967,494 - $1.29 Million	27,400 Added 285.42%	37,000 $97,000
Q2 2018 Aug 10, 2018	BUY	$24.95 - $41.25 $239,520 - $396,000	9,600 New	9,600 $41,000

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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