Ubs Group Ag Zscaler, Inc. Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$192.63 - $254.93 $6.29 Million - $8.32 Million	-32,628 Reduced 27.12%	87,672 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $4.87 Million - $7.23 Million	32,130 Added 36.44%	120,300 $26.7 Million
Q3 2023 Nov 09, 2023	BUY	$135.65 - $165.05 $4.01 Million - $4.88 Million	29,570 Added 50.46%	88,170 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $2.18 Million - $3.96 Million	-25,000 Reduced 29.9%	58,600 $8.57 Million
Q1 2023 May 12, 2023	SELL	$103.96 - $142.77 $4.1 Million - $5.63 Million	-39,400 Reduced 32.03%	83,600 $9.77 Million

Q4 2022 Feb 08, 2023	BUY	$107.57 - $182.92 $12 Million - $20.4 Million	111,362 Added 956.88%	123,000 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$141.95 - $193.6 $6.99 Million - $9.53 Million	-49,232 Reduced 80.88%	11,638 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$127.81 - $252.11 $1.47 Million - $2.89 Million	11,470 Added 23.22%	60,870 $9.1 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $7.85 Million - $12.5 Million	41,400 Added 517.5%	49,400 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $3.15 Million - $4.61 Million	-12,500 Reduced 60.98%	8,000 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $406,068 - $546,060	-1,900 Reduced 8.48%	20,500 $5.38 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $626,024 - $1.02 Million	4,900 Added 28.0%	22,400 $4.47 Million
Q2 2020 Jul 31, 2020	SELL	$61.18 - $113.05 $2.66 Million - $4.92 Million	-43,500 Reduced 71.31%	17,500 $1.92 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $65.18 $1.72 Million - $2.84 Million	43,500 Added 248.57%	61,000 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $101,875 - $132,000	-2,500 Reduced 12.5%	17,500 $814,000
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $706,200 - $945,200	20,000 New	20,000 $816,000

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.36 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$414 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$387 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$381 Million
0.24% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.1B
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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