Peak6 Investments LLC Zscaler, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$192.63 - $254.93 $4.55 Million - $6.02 Million	-23,600 Reduced 18.41%	104,600 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $6.03 Million - $8.96 Million	39,800 Added 45.02%	128,200 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $4.75 Million - $5.78 Million	35,000 Added 65.54%	88,400 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $304,500 - $554,190	-3,500 Reduced 6.15%	53,400 $7.81 Million
Q1 2023 May 12, 2023	SELL	$103.96 - $142.77 $7.65 Million - $10.5 Million	-73,600 Reduced 56.4%	56,900 $6.65 Million

Q4 2022 Feb 10, 2023	SELL	$107.57 - $182.92 $32,270 - $54,875	-300 Reduced 0.23%	130,500 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $7.71 Million - $10.5 Million	-54,300 Reduced 29.34%	130,800 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $18.2 Million - $36 Million	-142,700 Reduced 43.53%	185,100 $27.7 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $796,594 - $1.27 Million	-4,203 Reduced 1.27%	327,800 $79.1 Million
Q4 2021 Feb 11, 2022	BUY	$251.86 - $368.78 $30 Million - $44 Million	119,203 Added 56.02%	332,003 $107 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $52.9 Million - $71.1 Million	-247,400 Reduced 53.76%	212,800 $55.8 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $30.8 Million - $42.5 Million	191,700 Added 71.4%	460,200 $99.4 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $44.4 Million - $60.7 Million	-267,800 Reduced 49.93%	268,500 $46.1 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $25.7 Million - $41.7 Million	201,200 Added 60.04%	536,300 $107 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $738,407 - $1.07 Million	-6,700 Reduced 1.96%	335,100 $47.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $18.3 Million - $33.8 Million	299,100 Added 700.47%	341,800 $37.4 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $65.18 $1.11 Million - $1.83 Million	-28,100 Reduced 39.69%	42,700 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$40.75 - $52.8 $6.43 Million - $8.34 Million	-157,900 Reduced 69.04%	70,800 $3.29 Million
Q3 2019 Nov 08, 2019	SELL	$46.99 - $88.21 $10.6 Million - $19.8 Million	-224,900 Reduced 49.58%	228,700 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $17.1 Million - $21.9 Million	-274,100 Reduced 37.67%	453,600 $34.8 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $26.6 Million - $48.1 Million	677,600 Added 1352.5%	727,700 $51.6 Million
Q4 2018 Feb 13, 2019	BUY	$32.25 - $42.98 $1.62 Million - $2.15 Million	50,100 New	50,100 $1.96 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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