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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $5.92 Million - $7.77 Million	38,000 Added 8.63%	478,200 $81.7 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $16.8 Million - $20.6 Million	107,100 Added 32.15%	440,200 $84.6 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $40.9 Million - $54.2 Million	-212,500 Reduced 38.95%	333,100 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $24.6 Million - $36.5 Million	162,300 Added 42.34%	545,600 $121 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.42 Million - $4.16 Million	25,200 Added 7.04%	383,300 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $1.64 Million - $2.99 Million	-18,900 Reduced 5.01%	358,100 $52.4 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $4.5 Million - $6.18 Million	43,300 Added 12.98%	377,000 $44 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $4.22 Million - $7.17 Million	39,200 Added 13.31%	333,700 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $6.69 Million - $9.12 Million	-47,100 Reduced 13.79%	294,500 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $4.35 Million - $8.57 Million	-34,000 Reduced 9.05%	341,600 $51.1 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $9.48 Million - $15.1 Million	-50,000 Reduced 11.75%	375,600 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $27.4 Million - $40 Million	108,600 Added 34.26%	425,600 $137 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $341,952 - $459,839	-1,600 Reduced 0.5%	317,000 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $24.1 Million - $33.2 Million	150,000 Added 88.97%	318,600 $68.8 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $331,500 - $452,960	2,000 Added 1.2%	168,600 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $9.15 Million - $14.9 Million	71,600 Added 75.37%	166,600 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $6.06 Million - $8.76 Million	55,000 Added 137.5%	95,000 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $1.28 Million - $2.36 Million	-20,900 Reduced 34.32%	40,000 $4.38 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $1.54 Million - $2.55 Million	-39,100 Reduced 39.1%	60,900 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $2.75 Million - $3.56 Million	67,500 Added 207.69%	100,000 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $1.53 Million - $2.87 Million	32,500 New	32,500 $1.54 Million

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$450 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

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...

More about ZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account