D. E. SHAW & CO., INC. – Zscaler, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$58.05M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.79% | -47.1K shares | -2.66M | $164.37 | 294.5K |
| Q3 2022 | share | Decrease | -17.24% | -240.66K shares | -18.81M | $164.37 | 1.15M |
| Q3 2022 | call | Increase | +48.72% | 115.7K shares | 22.54M | $164.37 | 353.2K |
| Q2 2022 | share | Increase | +7.63% | 98.91K shares | -104.24M | $149.51 | 1.39M |
| Q2 2022 | call | Increase | +23.70% | 45.5K shares | -10.81M | $149.51 | 237.5K |
| Q2 2022 | put | Decrease | -9.05% | -34K shares | -39.55M | $149.51 | 341.6K |
| Q1 2022 | share | Increase | +41.40% | 379.73K shares | 18.19M | $241.28 | 1.29M |
| Q1 2022 | put | Decrease | -11.75% | -50K shares | -46.13M | $241.28 | 375.6K |
| Q1 2022 | call | Decrease | -20.66% | -50K shares | -31.43M | $241.28 | 192K |
| Q4 2021 | share | Decrease | -0.83% | -7.67K shares | 52.21M | $324.59 | 917.33K |
| Q4 2021 | call | Decrease | -20.97% | -64.2K shares | -2.53M | $324.59 | 242K |
| Q4 2021 | put | Increase | +34.26% | 108.6K shares | 53.63M | $324.59 | 425.6K |
| Q3 2021 | share | Increase | +90.04% | 438.25K shares | 137.38M | $262.22 | 925.00K |
| Q3 2021 | put | Decrease | -0.50% | -1.6K shares | 14.28M | $262.22 | 317K |
| Q3 2021 | call | Increase | +57.03% | 111.2K shares | 38.16M | $262.22 | 306.2K |
| Q2 2021 | share | Decrease | -39.96% | -323.91K shares | -33.99M | $216.06 | 486.75K |
| Q2 2021 | put | Increase | +88.97% | 150K shares | 39.89M | $216.06 | 318.6K |
| Q2 2021 | call | Increase | +5.41% | 10K shares | 10.37M | $216.06 | 195K |
| Q1 2021 | put | Increase | +1.20% | 2K shares | -4.32M | $171.67 | 168.6K |
| Q1 2021 | share | Decrease | -43.22% | -616.97K shares | -145.94M | $171.67 | 810.66K |
| Q1 2021 | call | Decrease | -45.64% | -155.3K shares | -36.20M | $171.67 | 185K |
| Q4 2020 | share | Increase | +1.96% | 27.44K shares | 88.12M | $199.71 | 1.42M |
| Q4 2020 | put | Increase | +75.37% | 71.6K shares | 19.90M | $199.71 | 166.6K |
| Q4 2020 | call | Increase | +8.79% | 27.5K shares | 23.95M | $199.71 | 340.3K |
| Q3 2020 | call | Increase | +237.07% | 220K shares | 33.84M | $140.69 | 312.8K |
| Q3 2020 | share | Decrease | -33.25% | -697.39K shares | -32.69M | $140.69 | 1.40M |
| Q3 2020 | put | Increase | +137.50% | 55K shares | 8.98M | $140.69 | 95K |
| Q2 2020 | call | Increase | +518.67% | 77.8K shares | 9.24M | $109.5 | 92.8K |
| Q2 2020 | share | Increase | +770.45% | 1.85M shares | 215.02M | $109.5 | 2.09M |
| Q2 2020 | put | Decrease | -34.32% | -20.9K shares | 674K | $109.5 | 40K |
| Q1 2020 | put | Decrease | -39.10% | -39.1K shares | -944K | $60.86 | 60.9K |
| Q1 2020 | share | Increase | 0.00% | 240.97K shares | 14.66M | $60.86 | 240.97K |
| Q1 2020 | call | Decrease | -81.86% | -67.7K shares | -2.93M | $60.86 | 15K |
| Q4 2019 | share | Decrease | -100.00% | -81.49K shares | -3.85M | $46.5 | 0 |
| Q4 2019 | call | Decrease | -28.83% | -33.5K shares | -1.64M | $46.5 | 82.7K |
| Q4 2019 | put | Increase | +207.69% | 67.5K shares | 3.11M | $46.5 | 100K |
| Q3 2019 | put | Increase | 0.00% | 32.5K shares | 1.53M | $47.26 | 32.5K |
| Q3 2019 | call | Increase | +20.79% | 20K shares | -1.88M | $47.26 | 116.2K |
| Q3 2019 | share | Decrease | -87.45% | -567.98K shares | -45.92M | $47.26 | 81.49K |
| Q2 2019 | share | Decrease | -64.03% | -1.15M shares | -78.3M | $76.64 | 649.47K |
| Q2 2019 | call | Increase | +26.25% | 20K shares | 1.96M | $76.64 | 96.2K |
| Q1 2019 | call | Increase | +876.92% | 68.4K shares | 5.09M | $70.93 | 76.2K |
| Q1 2019 | share | Increase | +642.74% | 1.56M shares | 118.54M | $70.93 | 1.80M |
| Q4 2018 | call | Increase | 0.00% | 7.8K shares | 306K | $39.21 | 7.8K |
| Q4 2018 | share | Increase | +204.47% | 163.26K shares | 6.27M | $39.21 | 243.11K |
| Q3 2018 | share | Increase | +127.26% | 44.71K shares | 2M | $40.78 | 79.84K |
| Q2 2018 | share | Increase | 0.00% | 35.13K shares | 1.25M | $35.75 | 35.13K |