Jefferies Group LLC Zscaler, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$141.95 - $193.6 $47.4 Million - $64.6 Million	-333,900 Reduced 93.87%	21,800 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $95.2 Million - $130 Million	-670,700 Reduced 94.28%	40,700 $6.69 Million
Q2 2022 Sep 21, 2023	BUY	$127.81 - $252.11 $24.1 Million - $47.5 Million	188,300 Added 112.49%	355,700 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $48.1 Million - $94.9 Million	376,600 Added 112.49%	711,400 $106 Million
Q1 2022 Sep 21, 2023	SELL	$189.53 - $301.83 $28.4 Million - $45.2 Million	-149,900 Reduced 47.24%	167,400 $40.4 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $56.8 Million - $90.5 Million	-299,800 Reduced 47.24%	334,800 $80.8 Million
Q4 2021 Sep 21, 2023	BUY	$251.86 - $368.78 $17 Million - $24.9 Million	67,600 Added 27.07%	317,300 $102 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $34.1 Million - $49.9 Million	135,200 Added 27.07%	634,600 $204 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $53.4 Million - $71.8 Million	249,700 Added 100.0%	499,400 $131 Million
Q2 2021 Sep 21, 2023	SELL	$160.92 - $221.44 $772,415 - $1.06 Million	-4,800 Reduced 1.89%	249,700 $54 Million
Q2 2021 Aug 20, 2021	SELL	$160.92 - $221.44 $3.98 Billion - $5.47 Billion	-24,720,300 Reduced 99.0%	249,700 $54 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $3.98 Billion - $5.47 Billion	24,715,500 Added 9711.39%	24,970,000 $54 Million
Q1 2021 Sep 21, 2023	BUY	$165.75 - $226.48 $31.7 Million - $43.3 Million	191,300 Added 302.69%	254,500 $43.7 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $31.7 Million - $43.3 Million	191,300 Added 302.69%	254,500 $43.7 Million
Q4 2020 Sep 21, 2023	BUY	$127.76 - $207.47 $2.87 Million - $4.67 Million	22,500 Added 55.28%	63,200 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $8.07 Million - $13.1 Million	63,200 New	63,200 $12.6 Million

Others Institutions Holding ZS

# of Institutions

820

Shares Held

69.4M

Call Options Held

5.52M

Put Options Held

6.04M

Vanguard Group Inc Valley Forge, PA

9.31M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.18 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.72M
Shares

$465 Million
0.33% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$448 Million
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

2.43M
Shares

$415 Million
0.49% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $24.5B
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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