Summit Partners Public Asset Management, LLC Zscaler, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $6.11 Million - $7.92 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $7.05 Million - $13.2 Million	150,000 New	150,000 $7.09 Million
Q3 2018 Nov 14, 2018	SELL	$35.31 - $47.26 $4.59 Million - $6.14 Million	-130,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $3.24 Million - $5.36 Million	130,000 New	130,000 $4.65 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

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.26 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$533 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$528 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$435 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 $26B
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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