SUSQUEHANNA INTERNATIONAL GROUP, LLP – Zscaler, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$268.31M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.60% | -246.1K shares | -13.56M | $164.37 | 1.56M |
| Q3 2022 | share | Decrease | -78.92% | -245.91K shares | -35.79M | $164.37 | 65.68K |
| Q3 2022 | call | Increase | +9.94% | 147.6K shares | 46.32M | $164.37 | 1.63M |
| Q2 2022 | put | Decrease | -2.40% | -44.5K shares | -176.74M | $149.51 | 1.80M |
| Q2 2022 | share | Increase | +519.45% | 261.3K shares | 34.45M | $149.51 | 311.60K |
| Q2 2022 | call | Decrease | -0.80% | -12K shares | -139.15M | $149.51 | 1.48M |
| Q1 2022 | share | Decrease | -3.86% | -2.01K shares | -4.67M | $241.28 | 50.30K |
| Q1 2022 | call | Decrease | -16.30% | -291.5K shares | -213.48M | $241.28 | 1.49M |
| Q1 2022 | put | Decrease | -21.21% | -499K shares | -308.71M | $241.28 | 1.85M |
| Q4 2021 | put | Decrease | -5.02% | -124.4K shares | 106.43M | $324.59 | 2.35M |
| Q4 2021 | call | Increase | +0.77% | 13.6K shares | 109.27M | $324.59 | 1.78M |
| Q4 2021 | share | Decrease | -77.30% | -178.12K shares | -43.61M | $324.59 | 52.32K |
| Q3 2021 | call | Decrease | -13.43% | -275.3K shares | 22.43M | $262.22 | 1.77M |
| Q3 2021 | share | Increase | +33.88% | 58.31K shares | 23.23M | $262.22 | 230.44K |
| Q3 2021 | put | Decrease | -4.20% | -108.6K shares | 90.86M | $262.22 | 2.47M |
| Q2 2021 | call | Increase | +11.24% | 207.1K shares | 126.55M | $216.06 | 2.05M |
| Q2 2021 | put | Decrease | -3.46% | -92.7K shares | 98.85M | $216.06 | 2.58M |
| Q2 2021 | share | Decrease | -49.51% | -168.79K shares | -21.33M | $216.06 | 172.13K |
| Q1 2021 | share | Decrease | -23.21% | -103.03K shares | -30.13M | $171.67 | 340.92K |
| Q1 2021 | call | Decrease | -6.93% | -137.3K shares | -79.09M | $171.67 | 1.84M |
| Q1 2021 | put | Decrease | -2.18% | -59.6K shares | -87M | $171.67 | 2.67M |
| Q4 2020 | put | Increase | +5.45% | 141.4K shares | 181.47M | $199.71 | 2.73M |
| Q4 2020 | call | Increase | +40.07% | 566.5K shares | 196.57M | $199.71 | 1.98M |
| Q4 2020 | share | Decrease | -54.48% | -531.41K shares | -48.56M | $199.71 | 443.96K |
| Q3 2020 | put | Increase | +42.21% | 770.6K shares | 165.36M | $140.69 | 2.59M |
| Q3 2020 | share | Increase | +43.61% | 296.17K shares | 62.85M | $140.69 | 975.38K |
| Q3 2020 | call | Decrease | -4.83% | -71.7K shares | 36.24M | $140.69 | 1.41M |
| Q2 2020 | call | Increase | +25.02% | 297.3K shares | 90.34M | $109.5 | 1.48M |
| Q2 2020 | share | Increase | +101.02% | 341.33K shares | 53.81M | $109.5 | 679.20K |
| Q2 2020 | put | Increase | +36.88% | 491.9K shares | 118.74M | $109.5 | 1.82M |
| Q1 2020 | put | Decrease | -22.43% | -385.7K shares | 1.22M | $60.86 | 1.33M |
| Q1 2020 | call | Increase | +20.63% | 203.2K shares | 26.51M | $60.86 | 1.18M |
| Q1 2020 | share | Decrease | -68.21% | -724.95K shares | -28.85M | $60.86 | 337.87K |
| Q4 2019 | share | Increase | +28.27% | 234.25K shares | 10.26M | $46.5 | 1.06M |
| Q4 2019 | call | Decrease | -20.73% | -257.6K shares | -12.92M | $46.5 | 984.9K |
| Q4 2019 | put | Increase | +32.27% | 419.5K shares | 18.51M | $46.5 | 1.71M |
| Q3 2019 | share | Increase | +1493.35% | 776.57K shares | 35.17M | $47.26 | 828.57K |
| Q3 2019 | call | Increase | +10.97% | 122.8K shares | -27.09M | $47.26 | 1.24M |
| Q3 2019 | put | Increase | +126.42% | 725.9K shares | 17.43M | $47.26 | 1.30M |
| Q2 2019 | call | Increase | +55.99% | 401.9K shares | 34.9M | $76.64 | 1.11M |
| Q2 2019 | share | Decrease | -1.89% | -1.00K shares | 225K | $76.64 | 52.00K |
| Q2 2019 | put | Increase | +23.19% | 108.1K shares | 10.94M | $76.64 | 574.2K |
| Q1 2019 | put | Increase | +117.40% | 251.7K shares | 24.65M | $70.93 | 466.1K |
| Q1 2019 | share | Decrease | -31.23% | -24.07K shares | 738K | $70.93 | 53.00K |
| Q1 2019 | call | Increase | +202.74% | 480.7K shares | 41.61M | $70.93 | 717.8K |
| Q4 2018 | put | Decrease | -1.24% | -2.7K shares | -446K | $39.21 | 214.4K |
| Q4 2018 | call | Decrease | -20.86% | -62.5K shares | -2.92M | $39.21 | 237.1K |
| Q4 2018 | share | Increase | +466.17% | 63.46K shares | 2.46M | $39.21 | 77.07K |
| Q3 2018 | put | Decrease | -6.74% | -15.7K shares | 530K | $40.78 | 217.1K |
| Q3 2018 | call | Increase | +131.53% | 170.2K shares | 7.59M | $40.78 | 299.6K |
| Q3 2018 | share | Increase | 0.00% | 13.61K shares | 555K | $40.78 | 13.61K |
| Q2 2018 | call | Increase | 0.00% | 129.4K shares | 4.62M | $35.75 | 129.4K |
| Q2 2018 | put | Increase | 0.00% | 232.8K shares | 8.32M | $35.75 | 232.8K |