Two Sigma Investments, LP Zscaler, Inc. Call Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $5.89 Million - $8.63 Million	23,400 Added 585.0%	27,400 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $256,464 - $344,880	-1,200 Reduced 23.08%	4,000 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $221.44 $289,656 - $398,592	-1,800 Reduced 25.71%	5,200 $1.12 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $5.37 Million - $7.34 Million	-32,400 Reduced 82.23%	7,000 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $1.95 Million - $3.17 Million	15,300 Added 63.49%	39,400 $7.87 Million

Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $99,189 - $143,424	-900 Reduced 3.6%	24,100 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $1.21 Million - $2.23 Million	-19,700 Reduced 44.07%	25,000 $2.74 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $402,900 - $664,836	-10,200 Reduced 18.58%	44,700 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $1.27 Million - $1.64 Million	31,100 Added 130.67%	54,900 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $324,231 - $608,649	6,900 Added 40.83%	23,800 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $1.06 Million - $1.35 Million	16,900 New	16,900 $1.3 Million

817

69.6M

5.49M

6.39M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.5B
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...

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