D. E. Shaw & Co., Inc. Zscaler, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $31.5 Million - $41.7 Million	-163,600 Reduced 56.63%	125,300 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $16 Million - $23.8 Million	105,600 Added 57.61%	288,900 $64 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $22.1 Million - $26.9 Million	-163,100 Reduced 47.08%	183,300 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $3.51 Million - $6.38 Million	40,300 Added 13.17%	346,400 $50.7 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $13 Million - $17.8 Million	-124,900 Reduced 28.98%	306,100 $35.8 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $8.37 Million - $14.2 Million	77,800 Added 22.03%	431,000 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $16.4 Million - $22.4 Million	115,700 Added 48.72%	353,200 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $5.82 Million - $11.5 Million	45,500 Added 23.7%	237,500 $35.5 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $9.48 Million - $15.1 Million	-50,000 Reduced 20.66%	192,000 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $16.2 Million - $23.7 Million	-64,200 Reduced 20.97%	242,000 $77.8 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $23.8 Million - $32 Million	111,200 Added 57.03%	306,200 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $1.61 Million - $2.21 Million	10,000 Added 5.41%	195,000 $42.1 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $25.7 Million - $35.2 Million	-155,300 Reduced 45.64%	185,000 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $3.51 Million - $5.71 Million	27,500 Added 8.79%	340,300 $68 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $24.2 Million - $35.1 Million	220,000 Added 237.07%	312,800 $44 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $4.76 Million - $8.8 Million	77,800 Added 518.67%	92,800 $10.2 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $2.67 Million - $4.41 Million	-67,700 Reduced 81.86%	15,000 $913,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $1.37 Million - $1.77 Million	-33,500 Reduced 28.83%	82,700 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $939,800 - $1.76 Million	20,000 Added 20.79%	116,200 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $1.25 Million - $1.6 Million	20,000 Added 26.25%	96,200 $7.37 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $2.69 Million - $4.86 Million	68,400 Added 876.92%	76,200 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $251,550 - $335,244	7,800 New	7,800 $306,000

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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