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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $6.13 Million - $8.04 Million	-39,300 Reduced 71.72%	15,500 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $1.3 Million - $1.6 Million	8,300 Added 17.85%	54,800 $10.5 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $4.89 Million - $6.48 Million	25,400 Added 120.38%	46,500 $8.96 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $4.76 Million - $7.07 Million	-31,400 Reduced 59.81%	21,100 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.74 Million - $4.56 Million	27,600 Added 110.84%	52,500 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $26,100 - $47,502	-300 Reduced 1.19%	24,900 $3.64 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $155,940 - $214,155	-1,500 Reduced 5.62%	25,200 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $1.8 Million - $3.05 Million	16,700 Added 167.0%	26,700 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $1.05 Million - $1.43 Million	-7,400 Reduced 42.53%	10,000 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $1.28 Million - $2.52 Million	10,000 Added 135.14%	17,400 $2.6 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $1.16 Million - $1.84 Million	6,100 Added 469.23%	7,400 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $554,092 - $811,315	-2,200 Reduced 62.86%	1,300 $418,000
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $854,880 - $1.15 Million	-4,000 Reduced 53.33%	3,500 $918,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $579,312 - $797,184	3,600 Added 92.31%	7,500 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $11,021 - $15,936	-100 Reduced 2.5%	3,900 $549,000
Q2 2020 Sep 10, 2020	SELL	$61.18 - $113.05 $116,242 - $214,795	-1,900 Reduced 32.2%	4,000 $438,000
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $406,850 - $671,354	-10,300 Reduced 63.58%	5,900 $359,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $350,450 - $454,080	8,600 Added 113.16%	16,200 $753,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $298,832 - $539,980	7,600 New	7,600 $539,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 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 $28.8B
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

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