BARCLAYS PLC – Zscaler, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.33% | -112.27K shares | -10.63M | $164.37 | 414.10K |
| Q3 2022 | put | Decrease | -100.00% | -98.1K shares | -14.66M | $164.37 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -53.2K shares | -7.95M | $164.37 | 0 |
| Q2 2022 | share | Increase | +16.00% | 72.59K shares | -30.78M | $149.51 | 526.38K |
| Q2 2022 | put | Increase | 0.00% | 98.1K shares | 14.66M | $149.51 | 98.1K |
| Q2 2022 | call | Increase | 0.00% | 53.2K shares | 7.95M | $149.51 | 53.2K |
| Q1 2022 | call | Decrease | -100.00% | -92.8K shares | -29.82M | $241.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -150.8K shares | -48.45M | $241.28 | 0 |
| Q1 2022 | share | Decrease | -28.79% | -183.46K shares | -95.28M | $241.28 | 453.79K |
| Q4 2021 | call | Increase | +12.08% | 10K shares | 8.10M | $324.59 | 92.8K |
| Q4 2021 | share | Increase | +47.32% | 204.67K shares | 91.34M | $324.59 | 637.25K |
| Q4 2021 | put | Increase | +37.84% | 41.4K shares | 19.77M | $324.59 | 150.8K |
| Q3 2021 | share | Increase | +1.48% | 6.29K shares | 21.33M | $262.22 | 432.57K |
| Q3 2021 | call | Increase | +18.29% | 12.8K shares | 6.58M | $262.22 | 82.8K |
| Q3 2021 | put | Increase | +9.07% | 9.1K shares | 7.01M | $262.22 | 109.4K |
| Q2 2021 | put | Increase | +69.14% | 41K shares | 11.49M | $216.06 | 100.3K |
| Q2 2021 | share | Decrease | -9.90% | -46.82K shares | 10.88M | $216.06 | 426.28K |
| Q2 2021 | call | Decrease | -2.37% | -1.7K shares | 2.81M | $216.06 | 70K |
| Q1 2021 | share | Increase | +12.22% | 51.51K shares | -2.98M | $171.67 | 473.1K |
| Q1 2021 | call | Increase | +58.63% | 26.5K shares | 3.28M | $171.67 | 71.7K |
| Q1 2021 | put | Decrease | -29.99% | -25.4K shares | -6.73M | $171.67 | 59.3K |
| Q4 2020 | call | Increase | +99.12% | 22.5K shares | 5.83M | $199.71 | 45.2K |
| Q4 2020 | share | Increase | +24.94% | 84.14K shares | 36.72M | $199.71 | 421.58K |
| Q4 2020 | put | Increase | +147.66% | 50.5K shares | 12.10M | $199.71 | 84.7K |
| Q3 2020 | share | Increase | +59.47% | 125.84K shares | 24.30M | $140.69 | 337.44K |
| Q3 2020 | call | 0.00% | 0 shares | 708K | $140.69 | 22.7K | |
| Q3 2020 | put | Increase | +90.00% | 16.2K shares | 2.84M | $140.69 | 34.2K |
| Q2 2020 | share | Increase | +11.47% | 21.76K shares | 11.61M | $109.5 | 211.59K |
| Q2 2020 | put | Decrease | -86.97% | -120.1K shares | -6.43M | $109.5 | 18K |
| Q2 2020 | call | Decrease | -87.49% | -158.7K shares | -8.55M | $109.5 | 22.7K |
| Q1 2020 | put | Increase | +10.48% | 13.1K shares | 2.59M | $60.86 | 138.1K |
| Q1 2020 | share | Increase | +60.18% | 71.31K shares | 6.04M | $60.86 | 189.83K |
| Q1 2020 | call | Increase | +26.59% | 38.1K shares | 4.37M | $60.86 | 181.4K |
| Q4 2019 | put | Decrease | -47.15% | -111.5K shares | -5.36M | $46.5 | 125K |
| Q4 2019 | share | Decrease | -25.09% | -39.69K shares | -1.96M | $46.5 | 118.51K |
| Q4 2019 | call | Decrease | -2.65% | -3.9K shares | -294K | $46.5 | 143.3K |
| Q3 2019 | share | Decrease | -13.49% | -24.67K shares | -6.54M | $47.26 | 158.20K |
| Q3 2019 | put | Increase | +82.77% | 107.1K shares | 1.26M | $47.26 | 236.5K |
| Q3 2019 | call | Decrease | -22.81% | -43.5K shares | -7.65M | $47.26 | 147.2K |
| Q2 2019 | share | Increase | +97.24% | 90.16K shares | 7.44M | $76.64 | 182.88K |
| Q2 2019 | call | Increase | +227.66% | 132.5K shares | 10.48M | $76.64 | 190.7K |
| Q2 2019 | put | Increase | +465.07% | 106.5K shares | 8.29M | $76.64 | 129.4K |
| Q1 2019 | put | Decrease | -63.06% | -39.1K shares | -807K | $70.93 | 22.9K |
| Q1 2019 | share | Increase | +230.64% | 64.68K shares | 5.47M | $70.93 | 92.72K |
| Q1 2019 | call | Decrease | -58.78% | -83K shares | -1.40M | $70.93 | 58.2K |
| Q4 2018 | share | Decrease | -96.73% | -829.71K shares | -33.87M | $39.21 | 28.04K |
| Q4 2018 | put | Increase | +198.08% | 41.2K shares | 1.58M | $39.21 | 62K |
| Q4 2018 | call | Increase | +269.63% | 103K shares | 3.97M | $39.21 | 141.2K |
| Q3 2018 | put | Increase | 0.00% | 20.8K shares | 848K | $40.78 | 20.8K |
| Q3 2018 | share | Increase | +27876.58% | 854.69K shares | 34.87M | $40.78 | 857.76K |
| Q3 2018 | call | Increase | 0.00% | 38.2K shares | 1.55M | $40.78 | 38.2K |
| Q2 2018 | share | Increase | 0.00% | 3.06K shares | 110K | $35.75 | 3.06K |