Wetherby Asset Management Inc Zscaler, Inc. Call Options Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $15,665 - $19,219	100 Added 16.67%	700 $134,000
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $77,052 - $101,972	-400 Reduced 40.0%	600 $115,000
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $151,460 - $225,020	1,000 New	1,000 $221,000
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $69,600 - $126,672	800 New	800 $117,000
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $51,124 - $100,844	-400 Reduced 57.14%	300 $45,000
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $56,859 - $90,549	-300 Reduced 30.0%	700 $169,000
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $251,860 - $368,780	-1,000 Reduced 50.0%	1,000 $321,000
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $85,488 - $114,959	400 Added 25.0%	2,000 $524,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $257,471 - $354,304	1,600 New	1,600 $346,000
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $182,325 - $249,128	-1,100 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$127.76 - $207.47 $51,104 - $82,988	-400 Reduced 26.67%	1,100 $220,000
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $165,315 - $239,040	1,500 New	1,500 $211,000

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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