Hsbc Holdings PLC Zscaler, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $34.9 Million - $45.7 Million	223,700 Added 70.9%	539,200 $92.2 Million
Q2 2024 Aug 12, 2024	BUY	$156.65 - $192.19 $12.8 Million - $15.7 Million	81,600 Added 34.89%	315,500 $60.6 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $28 Million - $37 Million	145,300 Added 164.0%	233,900 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$151.46 - $225.02 $6.94 Million - $10.3 Million	-45,800 Reduced 34.08%	88,600 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $8.82 Million - $10.7 Million	65,000 Added 93.66%	134,400 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $15.3 Million - $27.9 Million	-176,400 Reduced 71.77%	69,400 $10.2 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $4.28 Million - $5.88 Million	41,200 Added 20.14%	245,800 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $21.2 Million - $36 Million	196,900 Added 2557.14%	204,600 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $1.09 Million - $1.49 Million	7,700 New	7,700 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $251,860 - $368,780	-1,000 Reduced 1.13%	87,700 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $790,764 - $1.06 Million	3,700 Added 4.35%	88,700 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $221.44 $17.6 Million - $24.2 Million	-109,200 Reduced 56.23%	85,000 $18.4 Million
Q4 2020 Feb 25, 2021	SELL	$127.76 - $207.47 $306,624 - $497,928	-2,400 Reduced 1.22%	194,200 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $14.5 Million - $21 Million	131,600 Added 202.46%	196,600 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $3.98 Million - $7.35 Million	65,000 New	65,000 $7.12 Million

Others Institutions Holding ZS

# of Institutions

807

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.04M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$594 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$589 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$486 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 $29B
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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