CUTLER GROUP LLC / CA – Zscaler, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$238,000
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +199.06% | 20.86K shares | 3.58M | $164.37 | 31.35K |
| Q3 2022 | put | Decrease | -21.53% | -23.1K shares | -2.33M | $164.37 | 84.2K |
| Q3 2022 | call | Decrease | -15.68% | -6.6K shares | 151K | $164.37 | 35.5K |
| Q2 2022 | put | Decrease | -38.01% | -65.8K shares | 1.57M | $149.51 | 107.3K |
| Q2 2022 | share | Decrease | -64.71% | -19.22K shares | -5.60M | $149.51 | 10.48K |
| Q2 2022 | call | Decrease | -34.01% | -21.7K shares | -622K | $149.51 | 42.1K |
| Q1 2022 | share | Increase | +143.26% | 17.49K shares | 3.24M | $241.28 | 29.71K |
| Q1 2022 | put | Increase | +17.36% | 25.6K shares | 2.59M | $241.28 | 173.1K |
| Q1 2022 | call | Decrease | -45.42% | -53.1K shares | -5.66M | $241.28 | 63.8K |
| Q4 2021 | share | Decrease | -36.66% | -7.06K shares | -1.13M | $324.59 | 12.21K |
| Q4 2021 | put | Decrease | -14.19% | -24.4K shares | -18K | $324.59 | 147.5K |
| Q4 2021 | call | Increase | +28.46% | 25.9K shares | 2.68M | $324.59 | 116.9K |
| Q3 2021 | call | Increase | +10.71% | 8.8K shares | 62K | $262.22 | 91K |
| Q3 2021 | put | Increase | +33.77% | 43.4K shares | 1.30M | $262.22 | 171.9K |
| Q3 2021 | share | Increase | 0.00% | 19.28K shares | 5.05M | $262.22 | 19.28K |
| Q2 2021 | share | Decrease | -100.00% | -38.16K shares | -6.55M | $216.06 | 0 |
| Q2 2021 | call | Increase | +4.45% | 3.5K shares | 1.53M | $216.06 | 82.2K |
| Q2 2021 | put | Decrease | -20.53% | -33.2K shares | -2.64M | $216.06 | 128.5K |
| Q1 2021 | call | Decrease | -52.36% | -86.5K shares | -7.86M | $171.67 | 78.7K |
| Q1 2021 | share | Increase | 0.00% | 38.16K shares | 6.55M | $171.67 | 38.16K |
| Q1 2021 | put | Increase | +18.46% | 25.2K shares | 3.16M | $171.67 | 161.7K |
| Q4 2020 | put | Decrease | -7.96% | -11.8K shares | -758K | $199.71 | 136.5K |
| Q4 2020 | call | Increase | +19.62% | 27.1K shares | 5.74M | $199.71 | 165.2K |
| Q3 2020 | share | Decrease | -100.00% | -18.04K shares | -1.97M | $140.69 | 0 |
| Q3 2020 | call | Increase | +40.77% | 40K shares | 1.48M | $140.69 | 138.1K |
| Q3 2020 | put | Increase | +109.17% | 77.4K shares | 740K | $140.69 | 148.3K |
| Q2 2020 | share | Decrease | -54.05% | -21.22K shares | -414K | $109.5 | 18.04K |
| Q2 2020 | call | Increase | +88.65% | 46.1K shares | 2.20M | $109.5 | 98.1K |
| Q2 2020 | put | Decrease | -18.03% | -15.6K shares | -175K | $109.5 | 70.9K |
| Q1 2020 | call | Increase | +15.30% | 6.9K shares | 401K | $60.86 | 52K |
| Q1 2020 | put | Decrease | -23.59% | -26.7K shares | -237K | $60.86 | 86.5K |
| Q1 2020 | share | Decrease | -35.59% | -21.70K shares | -445K | $60.86 | 39.27K |
| Q4 2019 | call | Decrease | -21.02% | -12K shares | 75K | $46.5 | 45.1K |
| Q4 2019 | share | Decrease | -25.67% | -21.06K shares | -1.04M | $46.5 | 60.98K |
| Q4 2019 | put | Decrease | -22.15% | -32.2K shares | -1.09M | $46.5 | 113.2K |
| Q3 2019 | call | Increase | +60.85% | 21.6K shares | -261K | $47.26 | 57.1K |
| Q3 2019 | put | Increase | +89.32% | 68.6K shares | 1.43M | $47.26 | 145.4K |
| Q3 2019 | share | Increase | +724.09% | 72.09K shares | 3.11M | $47.26 | 82.04K |
| Q2 2019 | put | Increase | +78.19% | 33.7K shares | -50K | $76.64 | 76.8K |
| Q2 2019 | call | Decrease | -15.48% | -6.5K shares | -161K | $76.64 | 35.5K |
| Q2 2019 | share | Decrease | -38.43% | -6.21K shares | -384K | $76.64 | 9.95K |
| Q1 2019 | share | Increase | +613.01% | 13.90K shares | 1.05M | $70.93 | 16.17K |
| Q1 2019 | call | Increase | +342.11% | 32.5K shares | 431K | $70.93 | 42K |
| Q1 2019 | put | Increase | +490.41% | 35.8K shares | 342K | $70.93 | 43.1K |
| Q4 2018 | call | Decrease | -74.32% | -27.5K shares | -58K | $39.21 | 9.5K |
| Q4 2018 | share | Decrease | -41.06% | -1.58K shares | -66K | $39.21 | 2.26K |
| Q3 2018 | put | Increase | +67.22% | 20.1K shares | 63K | $40.78 | 50K |
| Q3 2018 | call | Increase | +285.42% | 27.4K shares | 56K | $40.78 | 37K |
| Q3 2018 | share | Increase | +862.00% | 3.44K shares | 140K | $40.78 | 3.84K |
| Q2 2018 | call | Increase | 0.00% | 9.6K shares | 41K | $35.75 | 9.6K |
| Q2 2018 | share | Increase | 0.00% | 400 shares | 14K | $35.75 | 400 |
| Q2 2018 | put | Increase | 0.00% | 29.9K shares | 75K | $35.75 | 29.9K |