BALYASNY ASSET MANAGEMENT L.P. – Zscaler, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.50% | -8.8K shares | -201K | $164.37 | 75K |
| Q3 2022 | call | Decrease | -100.00% | -18.5K shares | -2.76M | $164.37 | 0 |
| Q3 2022 | share | Increase | +5675.31% | 222.07K shares | 36.56M | $164.37 | 225.98K |
| Q2 2022 | put | Increase | 0.00% | 83.8K shares | 12.52M | $149.51 | 83.8K |
| Q2 2022 | call | Increase | 0.00% | 18.5K shares | 2.76M | $149.51 | 18.5K |
| Q2 2022 | share | Increase | 0.00% | 3.91K shares | 585K | $149.51 | 3.91K |
| Q1 2022 | share | Decrease | -100.00% | -140.37K shares | -45.10M | $241.28 | 0 |
| Q4 2021 | share | Decrease | -34.62% | -74.31K shares | -11.19M | $324.59 | 140.37K |
| Q3 2021 | share | Increase | +1021.84% | 195.55K shares | 52.16M | $262.22 | 214.69K |
| Q2 2021 | share | Increase | 0.00% | 19.13K shares | 4.13M | $216.06 | 19.13K |
| Q1 2021 | put | Decrease | -100.00% | -27.5K shares | -5.49M | $171.67 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -5.96K shares | -1.19M | $171.67 | 0 |
| Q4 2020 | put | Increase | 0.00% | 27.5K shares | 5.49M | $199.71 | 27.5K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 1.19M | $199.71 | 5.96K |
| Q3 2020 | share | Decrease | -100.00% | -22.69K shares | -2.48M | $140.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.69K shares | 2.48M | $109.5 | 22.69K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -2.36M | $46.5 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.29K shares | -253K | $47.26 | 0 |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 2.36M | $47.26 | 50K |
| Q2 2019 | share | Increase | 0.00% | 3.29K shares | 253K | $76.64 | 3.29K |
| Q4 2018 | share | Decrease | -100.00% | -69.56K shares | -2.83M | $39.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 69.56K shares | 2.83M | $40.78 | 69.56K |
| Q3 2018 | put | Decrease | -100.00% | -54K shares | -1.93M | $40.78 | 0 |
| Q2 2018 | put | Increase | 0.00% | 54K shares | 1.93M | $35.75 | 54K |
| Q2 2018 | share | Decrease | -100.00% | -434.92K shares | -12.20M | $35.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 434.92K shares | 12.20M | $28.07 | 434.92K |