Two Sigma Securities, LLC Zscaler, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $5.69 Million - $6.98 Million	36,300 Added 248.63%	50,900 $9.78 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $4.74 Million - $6.27 Million	-24,600 Reduced 62.76%	14,600 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $6.77 Million - $10.1 Million	-44,700 Reduced 53.28%	39,200 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.35 Million - $4.08 Million	24,700 Added 41.72%	83,900 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $2.79 Million - $5.08 Million	32,100 Added 118.45%	59,200 $8.66 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $1.37 Million - $1.88 Million	13,200 Added 94.96%	27,100 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $849,803 - $1.45 Million	7,900 Added 131.67%	13,900 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $695,555 - $948,640	-4,900 Reduced 44.95%	6,000 $986,000
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $907,451 - $1.79 Million	7,100 Added 186.84%	10,900 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $881,510 - $1.29 Million	-3,500 Reduced 47.95%	3,800 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $833,508 - $1.12 Million	3,900 Added 114.71%	7,300 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $547,128 - $752,896	3,400 New	3,400 $735,000
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $215,475 - $294,424	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $447,160 - $726,145	-3,500 Reduced 72.92%	1,300 $260,000
Q2 2020 Sep 10, 2020	SELL	$61.18 - $113.05 $1.33 Million - $2.45 Million	-21,700 Reduced 81.89%	4,800 $526,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $961,700 - $1.25 Million	23,600 Added 813.79%	26,500 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $1.79 Million - $2.29 Million	-28,700 Reduced 90.82%	2,900 $222,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $1.24 Million - $2.25 Million	31,600 New	31,600 $2.24 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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.16 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.72M
Shares

$454 Million
0.33% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$438 Million
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

2.43M
Shares

$405 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 $23.9B
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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