Walleye Capital LLC Zscaler, Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $7.59 Million - $9.96 Million	-48,700 Reduced 33.45%	96,900 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $9.59 Million - $11.8 Million	-61,200 Reduced 29.59%	145,600 $28 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $14.7 Million - $19.4 Million	76,200 Added 58.35%	206,800 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $3.39 Million - $5.04 Million	22,400 Added 20.7%	130,600 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.09 Million - $3.76 Million	22,800 Added 26.7%	108,200 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $7.03 Million - $12.8 Million	80,800 Added 1756.52%	85,400 $12.5 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $207,920 - $285,540	2,000 Added 76.92%	4,600 $537,000
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $32,270 - $54,875	300 Added 13.04%	2,600 $290,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $326,485 - $445,280	2,300 New	2,300 $378,000
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $383,150 - $632,246	-9,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $24,450 - $31,680	600 Added 6.59%	9,700 $451,000
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $422,910 - $793,890	9,000 Added 9000.0%	9,100 $430,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $6,243 - $7,988	100 New	100 $8,000

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
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...

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