CITADEL ADVISORS LLC – Zscaler, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$326.12M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.44% | 102.3K shares | 44.77M | $164.37 | 1.98M |
| Q3 2022 | put | Decrease | -12.72% | -204.1K shares | -9.70M | $164.37 | 1.40M |
| Q3 2022 | share | Increase | +77.24% | 221.90K shares | 40.74M | $164.37 | 509.19K |
| Q2 2022 | share | Increase | +7.23% | 19.37K shares | -21.69M | $149.51 | 287.29K |
| Q2 2022 | put | Decrease | -5.72% | -97.4K shares | -170.74M | $149.51 | 1.60M |
| Q2 2022 | call | Increase | +9.66% | 165.7K shares | -132.71M | $149.51 | 1.88M |
| Q1 2022 | call | Increase | +48.35% | 559.3K shares | 42.34M | $241.28 | 1.71M |
| Q1 2022 | share | Decrease | -14.12% | -44.06K shares | -35.60M | $241.28 | 267.92K |
| Q1 2022 | put | Increase | +18.49% | 265.6K shares | -50.89M | $241.28 | 1.70M |
| Q4 2021 | share | Decrease | -41.00% | -216.78K shares | -38.40M | $324.59 | 311.98K |
| Q4 2021 | call | Increase | +25.47% | 234.8K shares | 129.94M | $324.59 | 1.15M |
| Q4 2021 | put | Increase | +8.74% | 115.5K shares | 115.18M | $324.59 | 1.43M |
| Q3 2021 | put | Increase | +24.46% | 259.6K shares | 117.05M | $262.22 | 1.32M |
| Q3 2021 | share | Increase | +115.97% | 283.93K shares | 85.75M | $262.22 | 528.77K |
| Q3 2021 | call | Increase | +2.54% | 22.8K shares | 47.48M | $262.22 | 922K |
| Q2 2021 | put | Increase | +19.79% | 175.3K shares | 77.20M | $216.06 | 1.06M |
| Q2 2021 | call | Increase | +24.92% | 179.4K shares | 70.71M | $216.06 | 899.2K |
| Q2 2021 | share | Decrease | -19.53% | -59.41K shares | 669K | $216.06 | 244.84K |
| Q1 2021 | share | Increase | +12.67% | 34.21K shares | -1.69M | $171.67 | 304.25K |
| Q1 2021 | call | Decrease | -10.26% | -82.3K shares | -36.61M | $171.67 | 719.8K |
| Q1 2021 | put | Decrease | -12.87% | -130.9K shares | -50.98M | $171.67 | 885.9K |
| Q4 2020 | share | Decrease | -63.74% | -474.64K shares | -50.84M | $199.71 | 270.04K |
| Q4 2020 | put | Increase | +15.22% | 134.3K shares | 78.90M | $199.71 | 1.01M |
| Q4 2020 | call | Increase | +48.81% | 263.1K shares | 84.35M | $199.71 | 802.1K |
| Q3 2020 | put | Increase | +13.29% | 103.5K shares | 38.85M | $140.69 | 882.5K |
| Q3 2020 | share | Increase | +15.86% | 101.91K shares | 34.38M | $140.69 | 744.68K |
| Q3 2020 | call | Decrease | -18.86% | -125.3K shares | 3.09M | $140.69 | 539K |
| Q2 2020 | put | Increase | +73.03% | 328.8K shares | 57.90M | $109.5 | 779K |
| Q2 2020 | share | Increase | +367.86% | 505.38K shares | 62.02M | $109.5 | 642.77K |
| Q2 2020 | call | Decrease | -1.63% | -11K shares | 31.64M | $109.5 | 664.3K |
| Q1 2020 | share | Decrease | -39.28% | -88.87K shares | -2.15M | $60.86 | 137.38K |
| Q1 2020 | call | Increase | +66.17% | 268.9K shares | 22.20M | $60.86 | 675.3K |
| Q1 2020 | put | Decrease | -26.10% | -159K shares | -929K | $60.86 | 450.2K |
| Q4 2019 | share | Decrease | -32.62% | -109.52K shares | -5.34M | $46.5 | 226.26K |
| Q4 2019 | put | Decrease | -24.11% | -193.5K shares | -9.60M | $46.5 | 609.2K |
| Q4 2019 | call | Decrease | -38.12% | -250.4K shares | -12.14M | $46.5 | 406.4K |
| Q3 2019 | share | Increase | +22.27% | 61.16K shares | -5.17M | $47.26 | 335.79K |
| Q3 2019 | put | Increase | +239.55% | 566.3K shares | 19.81M | $47.26 | 802.7K |
| Q3 2019 | call | Increase | +121.22% | 359.9K shares | 8.28M | $47.26 | 656.8K |
| Q2 2019 | put | Increase | +11.93% | 25.2K shares | 3.13M | $76.64 | 236.4K |
| Q2 2019 | share | Increase | +148.20% | 163.98K shares | 13.19M | $76.64 | 274.63K |
| Q2 2019 | call | Increase | +16.66% | 42.4K shares | 4.70M | $76.64 | 296.9K |
| Q1 2019 | call | Increase | +65.47% | 100.7K shares | 12.02M | $70.93 | 254.5K |
| Q1 2019 | put | Increase | +9.03% | 17.5K shares | 7.38M | $70.93 | 211.2K |
| Q1 2019 | share | Increase | +88.85% | 52.05K shares | 5.55M | $70.93 | 110.65K |
| Q4 2018 | share | Decrease | -80.78% | -246.21K shares | -10.13M | $39.21 | 58.59K |
| Q4 2018 | call | Increase | +84.19% | 70.3K shares | 2.62M | $39.21 | 153.8K |
| Q4 2018 | put | Decrease | -7.59% | -15.9K shares | -952K | $39.21 | 193.7K |
| Q3 2018 | share | Increase | 0.00% | 304.80K shares | 12.43M | $40.78 | 304.80K |
| Q3 2018 | call | Decrease | -50.65% | -85.7K shares | -2.64M | $40.78 | 83.5K |
| Q3 2018 | put | Increase | +458.93% | 172.1K shares | 7.20M | $40.78 | 209.6K |
| Q2 2018 | call | Increase | 0.00% | 169.2K shares | 6.04M | $35.75 | 169.2K |
| Q2 2018 | put | Increase | 0.00% | 37.5K shares | 1.34M | $35.75 | 37.5K |
| Q2 2018 | share | Decrease | -100.00% | -26.14K shares | -734K | $35.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.14K shares | 734K | $28.07 | 26.14K |