Walleye Capital LLC Zscaler, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $3.06 Million - $4.01 Million	-19,600 Reduced 15.56%	106,400 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $7.91 Million - $9.71 Million	50,500 Added 66.89%	126,000 $24.2 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $10.6 Million - $14 Million	-54,800 Reduced 42.06%	75,500 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $8.16 Million - $12.1 Million	53,900 Added 70.55%	130,300 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.95 Million - $4.8 Million	29,100 Added 61.52%	76,400 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $2.73 Million - $4.97 Million	31,400 Added 197.48%	47,300 $6.92 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $1.16 Million - $1.6 Million	11,200 Added 238.3%	15,900 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $75,299 - $128,043	-700 Reduced 12.96%	4,700 $525,000
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $766,529 - $1.05 Million	5,400 New	5,400 $888,000
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $252,800 - $417,152	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $40,750 - $52,800	-1,000 Reduced 13.51%	6,400 $298,000
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $1.2 Million - $2.25 Million	-25,500 Reduced 77.51%	7,400 $350,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $786,618 - $1.01 Million	12,600 Added 62.07%	32,900 $2.52 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $798,196 - $1.44 Million	20,300 New	20,300 $1.44 Million

797

73.5M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.2B
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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