Susquehanna International Group, LLP Zscaler, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $23 Million - $30.1 Million	-147,400 Reduced 9.66%	1,378,300 $236 Million
Q2 2024 Aug 15, 2024	SELL	$156.65 - $192.19 $156,650 - $192,190	-1,000 Reduced 0.07%	1,525,700 $293 Million
Q1 2024 May 07, 2024	BUY	$192.63 - $254.93 $53.9 Million - $71.4 Million	280,000 Added 22.46%	1,526,700 $294 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $16.3 Million - $24.3 Million	107,800 Added 9.47%	1,246,700 $276 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $8.76 Million - $10.7 Million	64,600 Added 6.01%	1,138,900 $177 Million
Q2 2023 Aug 11, 2023	BUY	$87.0 - $158.34 $48.4 Million - $88.1 Million	556,500 Added 107.47%	1,074,300 $157 Million
Q1 2023 May 16, 2023	SELL	$103.96 - $142.77 $109 Million - $150 Million	-1,050,700 Reduced 66.99%	517,800 $60.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $6.87 Million - $11.7 Million	-63,900 Reduced 3.91%	1,568,500 $176 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $21 Million - $28.6 Million	147,600 Added 9.94%	1,632,400 $268 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $1.53 Million - $3.03 Million	-12,000 Reduced 0.8%	1,484,800 $222 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $55.2 Million - $88 Million	-291,500 Reduced 16.3%	1,496,800 $361 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $3.43 Million - $5.02 Million	13,600 Added 0.77%	1,788,300 $575 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $58.8 Million - $79.1 Million	-275,300 Reduced 13.43%	1,774,700 $465 Million
Q2 2021 Aug 11, 2021	BUY	$160.92 - $221.44 $33.3 Million - $45.9 Million	207,100 Added 11.24%	2,050,000 $443 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $22.8 Million - $31.1 Million	-137,300 Reduced 6.93%	1,842,900 $316 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $72.4 Million - $118 Million	566,500 Added 40.07%	1,980,200 $395 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $7.9 Million - $11.4 Million	-71,700 Reduced 4.83%	1,413,700 $199 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $18.2 Million - $33.6 Million	297,300 Added 25.02%	1,485,400 $163 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $8.03 Million - $13.2 Million	203,200 Added 20.63%	1,188,100 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $10.5 Million - $13.6 Million	-257,600 Reduced 20.73%	984,900 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $5.77 Million - $10.8 Million	122,800 Added 10.97%	1,242,500 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $25.1 Million - $32.1 Million	401,900 Added 55.99%	1,119,700 $85.8 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $18.9 Million - $34.2 Million	480,700 Added 202.74%	717,800 $50.9 Million
Q4 2018 Feb 14, 2019	SELL	$32.25 - $42.98 $2.02 Million - $2.69 Million	-62,500 Reduced 20.86%	237,100 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $6.01 Million - $8.04 Million	170,200 Added 131.53%	299,600 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $41.25 $3.23 Million - $5.34 Million	129,400 New	129,400 $4.63 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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