HSBC HOLDINGS PLC – Zscaler, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.17M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.7K shares | 1.28M | $164.37 | 7.7K |
| Q3 2022 | share | Increase | +2.43% | 9.68K shares | 7.84M | $164.37 | 408.62K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 4.17M | $164.37 | 25K |
| Q2 2022 | share | Increase | +7.64% | 28.33K shares | -29.72M | $149.51 | 398.93K |
| Q1 2022 | share | Decrease | -46.95% | -327.97K shares | -134.70M | $241.28 | 370.60K |
| Q1 2022 | put | Decrease | -100.00% | -87.7K shares | -28.24M | $241.28 | 0 |
| Q4 2021 | share | Increase | +7.86% | 50.90K shares | 55.31M | $324.59 | 698.57K |
| Q4 2021 | call | Decrease | -100.00% | -5.5K shares | -1.43M | $324.59 | 0 |
| Q4 2021 | put | Decrease | -1.13% | -1K shares | 5.08M | $324.59 | 87.7K |
| Q3 2021 | share | Increase | +2.85% | 17.94K shares | 33.14M | $262.22 | 647.67K |
| Q3 2021 | put | Increase | +4.35% | 3.7K shares | 4.73M | $262.22 | 88.7K |
| Q3 2021 | call | Increase | +12.24% | 600 shares | 374K | $262.22 | 5.5K |
| Q2 2021 | share | Decrease | -0.52% | -3.27K shares | 27.42M | $216.06 | 629.73K |
| Q2 2021 | put | Increase | 0.00% | 85K shares | 18.42M | $216.06 | 85K |
| Q2 2021 | call | Increase | 0.00% | 4.9K shares | 1.06M | $216.06 | 4.9K |
| Q1 2021 | share | Increase | +7.72% | 45.36K shares | -8.74M | $171.67 | 633.00K |
| Q1 2021 | put | Decrease | -100.00% | -194.2K shares | -38.96M | $171.67 | 0 |
| Q4 2020 | put | Decrease | -1.22% | -2.4K shares | 11.21M | $199.71 | 194.2K |
| Q4 2020 | share | Decrease | -14.28% | -97.85K shares | 21.00M | $199.71 | 587.63K |
| Q3 2020 | share | Increase | +16493.90% | 681.36K shares | 96.17M | $140.69 | 685.49K |
| Q3 2020 | put | Increase | +202.46% | 131.6K shares | 20.63M | $140.69 | 196.6K |
| Q2 2020 | share | Decrease | -47.95% | -3.80K shares | -33K | $109.5 | 4.13K |
| Q2 2020 | put | Increase | 0.00% | 65K shares | 7.11M | $109.5 | 65K |
| Q1 2020 | share | Increase | 0.00% | 7.93K shares | 485K | $60.86 | 7.93K |
| Q3 2019 | share | Decrease | -100.00% | -6.15K shares | -471K | $47.26 | 0 |
| Q2 2019 | share | Decrease | -40.81% | -4.24K shares | -267K | $76.64 | 6.15K |
| Q1 2019 | share | Decrease | -43.70% | -8.07K shares | 14K | $70.93 | 10.39K |
| Q4 2018 | share | Increase | +148.32% | 11.02K shares | 421K | $39.21 | 18.46K |
| Q3 2018 | share | Increase | 0.00% | 7.43K shares | 303K | $40.78 | 7.43K |