Squarepoint Ops LLC Zscaler, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $34.6 Million - $45.4 Million	-221,900 Reduced 76.02%	70,000 $12 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $7.83 Million - $9.61 Million	50,000 Added 20.67%	291,900 $56.1 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $24.7 Million - $32.7 Million	128,400 Added 113.13%	241,900 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $8.48 Million - $12.6 Million	-56,000 Reduced 33.04%	113,500 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $12.9 Million - $23.5 Million	148,400 Added 703.32%	169,500 $24.8 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $27.7 Million - $38 Million	-266,300 Reduced 92.66%	21,100 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $4.52 Million - $7.68 Million	42,000 Added 17.11%	287,400 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $7.47 Million - $10.2 Million	52,600 Added 27.28%	245,400 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $3.13 Million - $6.18 Million	24,500 Added 14.56%	192,800 $28.8 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $20.7 Million - $33 Million	-109,200 Reduced 39.35%	168,300 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $38.3 Million - $51.4 Million	179,000 Added 181.73%	277,500 $72.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $1.37 Million - $1.88 Million	8,500 Added 9.44%	98,500 $21.3 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $5.9 Million - $8.06 Million	35,600 Added 65.44%	90,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $6.95 Million - $11.3 Million	54,400 New	54,400 $10.9 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$544 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$449 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

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...

More about ZS

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