Jane Street Group, LLC Zscaler, Inc. Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$189.53 - $301.83 $23.2 Million - $36.9 Million	-122,400 Reduced 27.47%	323,100 $78 Million
Q4 2021 Feb 15, 2022	SELL	$251.86 - $368.78 $2.8 Million - $4.09 Million	-11,100 Reduced 2.43%	445,500 $143 Million
Q3 2021 Nov 16, 2021	BUY	$213.72 - $287.4 $18.8 Million - $25.3 Million	88,100 Added 23.91%	456,600 $120 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $31.8 Million - $43.7 Million	197,400 Added 115.37%	368,500 $79.6 Million
Q1 2021 May 18, 2021	SELL	$165.75 - $226.48 $52.1 Million - $71.2 Million	-314,400 Reduced 64.76%	171,100 $29.4 Million

Q4 2020 Feb 17, 2021	SELL	$127.76 - $207.47 $741,008 - $1.2 Million	-5,800 Reduced 1.18%	485,500 $97 Million
Q3 2020 Nov 17, 2020	SELL	$110.21 - $159.36 $10.9 Million - $15.7 Million	-98,800 Reduced 16.74%	491,300 $69.1 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $31.4 Million - $58 Million	513,200 Added 667.36%	590,100 $64.6 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $13.9 Million - $22.9 Million	-350,800 Reduced 82.02%	76,900 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $11.3 Million - $14.6 Million	276,800 Added 183.43%	427,700 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $935,101 - $1.76 Million	-19,900 Reduced 11.65%	150,900 $7.13 Million
Q2 2019 Aug 15, 2019	SELL	$62.43 - $79.88 $4.35 Million - $5.57 Million	-69,700 Reduced 28.98%	170,800 $13.1 Million
Q1 2019 May 16, 2019	BUY	$39.32 - $71.05 $4.8 Million - $8.67 Million	122,000 Added 102.95%	240,500 $17.1 Million
Q4 2018 Feb 15, 2019	BUY	$32.25 - $42.98 $2.02 Million - $2.69 Million	62,500 Added 111.61%	118,500 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $1.98 Million - $2.65 Million	56,000 New	56,000 $2.28 Million

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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