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

Jane Street Group, LLC

$445 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 $37.5 Million - $49.2 Million	240,500 New	240,500 $41.1 Million
Q1 2022 May 17, 2022	BUY	$189.53 - $301.83 $5.5 Million - $8.75 Million	29,000 Added 6.11%	503,600 $122 Million
Q4 2021 Feb 15, 2022	BUY	$251.86 - $368.78 $18.4 Million - $27 Million	73,100 Added 18.21%	474,600 $153 Million
Q3 2021 Nov 16, 2021	BUY	$213.72 - $287.4 $33 Million - $44.4 Million	154,400 Added 62.48%	401,500 $105 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $9.17 Million - $12.6 Million	57,000 Added 29.98%	247,100 $53.4 Million
Q1 2021 May 18, 2021	BUY	$165.75 - $226.48 $3.91 Million - $5.34 Million	23,600 Added 14.17%	190,100 $32.6 Million
Q4 2020 Feb 17, 2021	BUY	$127.76 - $207.47 $4.33 Million - $7.03 Million	33,900 Added 25.57%	166,500 $33.3 Million
Q3 2020 Nov 17, 2020	SELL	$110.21 - $159.36 $26 Million - $37.6 Million	-236,000 Reduced 64.03%	132,600 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $19.2 Million - $35.5 Million	314,400 Added 580.07%	368,600 $40.4 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $497,700 - $821,268	-12,600 Reduced 18.86%	54,200 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $317,850 - $411,840	-7,800 Reduced 10.46%	66,800 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $2.72 Million - $5.11 Million	57,900 Added 346.71%	74,600 $3.53 Million
Q2 2019 Aug 15, 2019	BUY	$62.43 - $79.88 $43,701 - $55,916	700 Added 4.38%	16,700 $1.28 Million
Q1 2019 May 16, 2019	SELL	$39.32 - $71.05 $2.85 Million - $5.16 Million	-72,600 Reduced 81.94%	16,000 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$24.95 - $41.25 $2.21 Million - $3.65 Million	88,600 New	88,600 $3.17 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.27 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$537 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$532 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$439 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 $26.2B
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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