TWO SIGMA INVESTMENTS, LP – Zscaler, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$33.41M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+9.94%
quarter
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +281.88% | 150.03K shares | 25.45M | $164.37 | 203.26K |
| Q2 2022 | share | Decrease | -72.79% | -142.37K shares | -39.23M | $149.51 | 53.22K |
| Q1 2022 | call | Decrease | -100.00% | -27.4K shares | -8.80M | $241.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -29.6K shares | -9.51M | $241.28 | 0 |
| Q1 2022 | share | Decrease | -70.38% | -464.72K shares | -164.98M | $241.28 | 195.60K |
| Q4 2021 | call | Increase | +585.00% | 23.4K shares | 7.75M | $324.59 | 27.4K |
| Q4 2021 | share | Increase | +56.97% | 239.64K shares | 101.87M | $324.59 | 660.32K |
| Q4 2021 | put | Increase | +393.33% | 23.6K shares | 7.93M | $324.59 | 29.6K |
| Q3 2021 | put | Decrease | -41.75% | -4.3K shares | -652K | $262.22 | 6K |
| Q3 2021 | share | Decrease | -14.55% | -71.64K shares | 3.93M | $262.22 | 420.68K |
| Q3 2021 | call | Decrease | -23.08% | -1.2K shares | -75K | $262.22 | 4K |
| Q2 2021 | share | Decrease | -52.44% | -542.86K shares | -71.33M | $216.06 | 492.32K |
| Q2 2021 | put | Increase | +243.33% | 7.3K shares | 1.71M | $216.06 | 10.3K |
| Q2 2021 | call | Decrease | -25.71% | -1.8K shares | -78K | $216.06 | 5.2K |
| Q1 2021 | put | Decrease | -92.63% | -37.7K shares | -7.61M | $171.67 | 3K |
| Q1 2021 | call | Decrease | -82.23% | -32.4K shares | -6.66M | $171.67 | 7K |
| Q1 2021 | share | Increase | +47.51% | 333.39K shares | 37.55M | $171.67 | 1.03M |
| Q4 2020 | call | Increase | +63.49% | 15.3K shares | 4.47M | $199.71 | 39.4K |
| Q4 2020 | put | Increase | +29.21% | 9.2K shares | 3.69M | $199.71 | 40.7K |
| Q4 2020 | share | Increase | +156.39% | 428.07K shares | 101.64M | $199.71 | 701.79K |
| Q3 2020 | put | Decrease | -8.16% | -2.8K shares | 676K | $140.69 | 31.5K |
| Q3 2020 | share | Increase | +18.77% | 43.25K shares | 13.27M | $140.69 | 273.72K |
| Q3 2020 | call | Decrease | -3.60% | -900 shares | 653K | $140.69 | 24.1K |
| Q2 2020 | call | Decrease | -44.07% | -19.7K shares | 18K | $109.5 | 25K |
| Q2 2020 | put | Decrease | -35.28% | -18.7K shares | 530K | $109.5 | 34.3K |
| Q2 2020 | share | Increase | 0.00% | 230.46K shares | 25.23M | $109.5 | 230.46K |
| Q1 2020 | put | Decrease | -12.40% | -7.5K shares | 413K | $60.86 | 53K |
| Q1 2020 | call | Decrease | -18.58% | -10.2K shares | 167K | $60.86 | 44.7K |
| Q4 2019 | put | Increase | +146.94% | 36K shares | 1.65M | $46.5 | 60.5K |
| Q4 2019 | call | Increase | +130.67% | 31.1K shares | 1.42M | $46.5 | 54.9K |
| Q3 2019 | call | Increase | +40.83% | 6.9K shares | -170K | $47.26 | 23.8K |
| Q3 2019 | share | Decrease | -100.00% | -115.55K shares | -8.85M | $47.26 | 0 |
| Q3 2019 | put | Increase | +6.52% | 1.5K shares | -605K | $47.26 | 24.5K |
| Q2 2019 | call | Increase | 0.00% | 16.9K shares | 1.29M | $76.64 | 16.9K |
| Q2 2019 | share | Decrease | -63.04% | -197.08K shares | -13.31M | $76.64 | 115.55K |
| Q2 2019 | put | Increase | 0.00% | 23K shares | 1.76M | $76.64 | 23K |
| Q1 2019 | share | Increase | +107.77% | 162.16K shares | 16.27M | $70.93 | 312.63K |
| Q4 2018 | share | Increase | 0.00% | 150.47K shares | 5.9M | $39.21 | 150.47K |