Wolverine Trading, LLC Zscaler, Inc. Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $1.73 Million - $2.29 Million	-9,000 Reduced 6.44%	130,700 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $181,752 - $270,024	1,200 Added 0.87%	139,700 $31 Million
Q3 2023 Nov 15, 2023	BUY	$135.65 - $165.05 $4.3 Million - $5.23 Million	31,700 Added 29.68%	138,500 $21.5 Million
Q2 2023 Aug 23, 2023	BUY	$87.0 - $158.34 $3.04 Million - $5.53 Million	34,900 Added 48.54%	106,800 $15.6 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $4.92 Million - $6.75 Million	-47,300 Reduced 39.68%	71,900 $8.07 Million

Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $4.46 Million - $7.59 Million	-41,500 Reduced 25.82%	119,200 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $6.91 Million - $9.43 Million	48,700 Added 43.48%	160,700 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $3.83 Million - $7.56 Million	-30,000 Reduced 21.13%	112,000 $17.4 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $1.97 Million - $3.14 Million	-10,400 Reduced 6.82%	142,000 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $3.3 Million - $4.83 Million	-13,100 Reduced 7.92%	152,400 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $7.48 Million - $10.1 Million	35,000 Added 26.82%	165,500 $42.8 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $221.44 $8.93 Million - $12.3 Million	55,500 Added 74.0%	130,500 $28.9 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $13.1 Million - $17.8 Million	-78,800 Reduced 51.24%	75,000 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $1.89 Million - $3.07 Million	14,800 Added 10.65%	153,800 $31 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $1.68 Million - $2.42 Million	-15,200 Reduced 9.86%	139,000 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $2.61 Million - $4.83 Million	42,700 Added 38.3%	154,200 $16.3 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $65.18 $924,300 - $1.53 Million	-23,400 Reduced 17.35%	111,500 $6.56 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $52.8 $1.01 Million - $1.31 Million	24,800 Added 22.52%	134,900 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $5.17 Million - $9.71 Million	110,100 New	110,100 $5.17 Million
Q2 2019 Aug 20, 2019	SELL	$62.43 - $79.88 $7.27 Million - $9.31 Million	-116,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $1.26 Million - $2.28 Million	32,100 Added 38.03%	116,500 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $2.72 Million - $3.63 Million	84,400 New	84,400 $3.36 Million

Others Institutions Holding ZS

# of Institutions

818

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.37 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$391 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$384 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 $28.4B
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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