Squarepoint Ops LLC Zscaler, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $29.3 Million - $38.5 Million	-188,100 Reduced 51.11%	179,900 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $17.4 Million - $21.4 Million	111,300 Added 43.36%	368,000 $70.7 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $18.9 Million - $25 Million	98,100 Added 61.85%	256,700 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $24.5 Million - $36.4 Million	-161,800 Reduced 50.5%	158,600 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $26.1 Million - $47.5 Million	300,300 Added 1494.03%	320,400 $46.9 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $20.2 Million - $27.7 Million	-193,900 Reduced 90.61%	20,100 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $22.8 Million - $38.7 Million	-211,700 Reduced 49.73%	214,000 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $19 Million - $25.9 Million	-134,000 Reduced 23.94%	425,700 $70 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $45.1 Million - $89 Million	-352,900 Reduced 38.67%	559,700 $83.7 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $93.5 Million - $149 Million	-493,200 Reduced 35.08%	912,600 $220 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $680,022 - $995,705	-2,700 Reduced 0.19%	1,405,800 $452 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $19.8 Million - $26.6 Million	92,700 Added 7.05%	1,408,500 $369 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $147 Million - $203 Million	916,000 Added 229.11%	1,315,800 $284 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $47.7 Million - $65.1 Million	287,500 Added 256.01%	399,800 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $14.3 Million - $23.3 Million	112,300 New	112,300 $22.4 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

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$449 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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account