Ubs Group Ag Zscaler, Inc. Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$192.63 - $254.93 $12.8 Million - $17 Million	-66,500 Reduced 53.8%	57,100 $11 Million
Q4 2023 Feb 09, 2024	BUY	$151.46 - $225.02 $4.54 Million - $6.75 Million	30,000 Added 32.05%	123,600 $27.4 Million
Q3 2023 Nov 09, 2023	SELL	$135.65 - $165.05 $2.71 Million - $3.3 Million	-20,000 Reduced 17.61%	93,600 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $3.26 Million - $5.94 Million	-37,500 Reduced 24.82%	113,600 $16.6 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $9.94 Million - $13.6 Million	95,600 Added 172.25%	151,100 $17.7 Million

Q4 2022 Feb 08, 2023	SELL	$107.57 - $182.92 $3.23 Million - $5.49 Million	-30,000 Reduced 35.09%	55,500 $6.21 Million
Q3 2022 Nov 10, 2022	SELL	$141.95 - $193.6 $1.8 Million - $2.46 Million	-12,700 Reduced 12.93%	85,500 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$127.81 - $252.11 $5.75 Million - $11.3 Million	45,000 Added 84.59%	98,200 $14.7 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $25.5 Million - $40.7 Million	-134,800 Reduced 71.7%	53,200 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $1.26 Million - $1.84 Million	5,000 Added 2.73%	188,000 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $11.6 Million - $15.7 Million	-54,500 Reduced 22.95%	183,000 $48 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $8.05 Million - $11.1 Million	50,000 Added 26.67%	237,500 $51.3 Million
Q1 2021 May 12, 2021	BUY	$165.75 - $226.48 $19.5 Million - $26.7 Million	117,700 Added 168.62%	187,500 $32.2 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $6.54 Million - $10.6 Million	51,200 Added 275.27%	69,800 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.21 - $159.36 $2.74 Million - $3.97 Million	-24,900 Reduced 57.24%	18,600 $2.62 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $65.18 $628,050 - $1.04 Million	15,900 Added 57.61%	43,500 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $688,620 - $1.14 Million	27,600 New	27,600 $987,000

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

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.33 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$404 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$379 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$372 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 $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...

More about ZS

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