MILLENNIUM MANAGEMENT LLC – Zscaler, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$3.28M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.31% | -900 shares | 162K | $164.37 | 20K |
| Q3 2022 | share | Increase | +191.05% | 632.91K shares | 108.95M | $164.37 | 964.19K |
| Q3 2022 | put | Decrease | -1.13% | -900 shares | 1.03M | $164.37 | 78.4K |
| Q2 2022 | put | Decrease | -12.28% | -11.1K shares | -9.95M | $149.51 | 79.3K |
| Q2 2022 | call | Increase | +4.50% | 900 shares | -1.70M | $149.51 | 20.9K |
| Q2 2022 | share | Increase | +73.25% | 140.06K shares | 3.39M | $149.51 | 331.27K |
| Q1 2022 | put | Decrease | -85.77% | -544.7K shares | -182.26M | $241.28 | 90.4K |
| Q1 2022 | share | Increase | +167.07% | 119.61K shares | 23.12M | $241.28 | 191.21K |
| Q1 2022 | call | Decrease | -92.25% | -238.1K shares | -78.10M | $241.28 | 20K |
| Q4 2021 | call | 0.00% | 0 shares | 15.25M | $324.59 | 258.1K | |
| Q4 2021 | put | Increase | +46.17% | 200.6K shares | 90.14M | $324.59 | 635.1K |
| Q4 2021 | share | Decrease | -77.47% | -246.24K shares | -60.33M | $324.59 | 71.59K |
| Q3 2021 | put | Increase | +11.78% | 45.8K shares | 29.95M | $262.22 | 434.5K |
| Q3 2021 | call | 0.00% | 0 shares | 11.91M | $262.22 | 258.1K | |
| Q3 2021 | share | Increase | +254.64% | 228.21K shares | 63.98M | $262.22 | 317.84K |
| Q2 2021 | share | Decrease | -55.15% | -110.21K shares | -14.94M | $216.06 | 89.62K |
| Q2 2021 | call | Increase | +9.36% | 22.1K shares | 15.25M | $216.06 | 258.1K |
| Q2 2021 | put | Decrease | -19.64% | -95K shares | 946K | $216.06 | 388.7K |
| Q1 2021 | share | Decrease | -19.02% | -46.95K shares | -14.98M | $171.67 | 199.84K |
| Q1 2021 | put | Increase | +2318.50% | 463.7K shares | 79.04M | $171.67 | 483.7K |
| Q1 2021 | call | Increase | +1080.00% | 216K shares | 36.52M | $171.67 | 236K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 3.99M | $199.71 | 20K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 3.99M | $199.71 | 20K |
| Q4 2020 | share | Increase | +379.68% | 195.34K shares | 42.04M | $199.71 | 246.79K |
| Q3 2020 | share | Decrease | -86.33% | -325.04K shares | -33.98M | $140.69 | 51.44K |
| Q2 2020 | call | Decrease | -100.00% | -16.6K shares | -1.01M | $109.5 | 0 |
| Q2 2020 | share | Increase | +2061.79% | 359.08K shares | 40.16M | $109.5 | 376.49K |
| Q1 2020 | share | Decrease | -72.27% | -45.39K shares | -1.86M | $60.86 | 17.41K |
| Q1 2020 | call | Increase | 0.00% | 16.6K shares | 1.01M | $60.86 | 16.6K |
| Q4 2019 | share | Increase | 0.00% | 62.81K shares | 2.92M | $46.5 | 62.81K |
| Q3 2019 | share | Decrease | -100.00% | -260.12K shares | -19.93M | $47.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 260.12K shares | 19.93M | $76.64 | 260.12K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -7.09M | $76.64 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 7.09M | $70.93 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -72.99K shares | -2.97M | $39.21 | 0 |
| Q3 2018 | share | Decrease | -46.77% | -64.13K shares | -1.92M | $40.78 | 72.99K |
| Q2 2018 | share | Decrease | -30.18% | -59.29K shares | -611K | $35.75 | 137.13K |
| Q1 2018 | share | Increase | 0.00% | 196.42K shares | 5.51M | $28.07 | 196.42K |